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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$1.25B
AUM Growth
+$313M
Cap. Flow
+$232M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$225M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
3
LEG icon
Leggett & Platt
LEG
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$3.38M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
ALL icon
Allstate
ALL
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
501
Protolabs
PRLB
$2.19B
$89K 0.01%
1,732
-36
-2% -$1.89K
SRE icon
502
Sempra
SRE
$56.1B
$89K 0.01%
1,764
– –
AVGO icon
503
Broadcom
AVGO
$1.98T
$87K 0.01%
4,910
-250
-5% -$4.33K
BECN
504
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87K 0.01%
1,891
-96
-5% -$4.29K
AYI icon
505
Acuity Brands
AYI
$10.8B
$86K 0.01%
374
-46
-11% -$11.2K
BFH icon
506
Bread Financial
BFH
$4.48B
$86K 0.01%
475
-53
-10% -$9.22K
DORM icon
507
Dorman Products
DORM
$3.99B
$86K 0.01%
1,183
-119
-9% -$8.13K
GPN icon
508
Global Payments
GPN
$23.2B
$86K 0.01%
1,241
+14
+1% +$1.01K
SEIC icon
509
SEI Investments
SEIC
$12.7B
$85K 0.01%
1,725
-19
-1% -$888
WTM icon
510
White Mountains Insurance
WTM
$5.07B
$85K 0.01%
102
– –
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$84K 0.01%
1,656
-14
-0.8% -$767
CFG icon
512
Citizens Financial Group
CFG
$31.2B
$83K 0.01%
2,333
+117
+5% +$3.54K
CSQ icon
513
Calamos Strategic Total Return Fund
CSQ
$3.35B
$83K 0.01%
8,064
– –
MCO icon
514
Moody's
MCO
$83.1B
$83K 0.01%
872
+770
+755% +$77.7K
URI icon
515
United Rentals
URI
$70.6B
$83K 0.01%
793
+105
+15% +$9.55K
WTRG icon
516
Essential Utilities
WTRG
$11.3B
$83K 0.01%
2,770
-541
-16% -$16.1K
JMF
517
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$83K 0.01%
6,160
– –
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$82K 0.01%
+968
New +$82K
WM icon
519
Waste Management
WM
$90.6B
$82K 0.01%
1,168
+268
+30% +$17.9K
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
$82K 0.01%
1,648
– –
EWC icon
521
iShares MSCI Canada ETF
EWC
$6.51B
$81K 0.01%
3,100
-22
-0.7% -$567
NRO
522
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$81K 0.01%
+15,720
New +$79.5K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$82.1B
$81K 0.01%
220
– –
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K 0.01%
3,014
+446
+17% +$11.8K
DOC
525
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K 0.01%
4,263
-334
-7% -$6.33K
19 20
21
22 23

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, FineMark National Bank & Trust held 1,409 positions worth $1.25B, up 33% from $936M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust deployed $232M of net new capital in Q4 2016, opening 105 new positions and adding to 310 existing holdings. Its largest new stake was One Liberty Properties: 10,800 shares worth $271K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.8M trimmed.

  • FineMark National Bank & Trust's largest Q4 2016 buy was One Liberty Properties: 10,800 shares worth $271K.
  • FineMark National Bank & Trust added most to United Parcel Service in Q4 2016, an estimated $225M increase.
  • FineMark National Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • FineMark National Bank & Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.86M.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $1.25B portfolio in Q4 2016.
  • FineMark National Bank & Trust opened 105 new positions and closed 127 in Q4 2016.
  • FineMark National Bank & Trust's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.