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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
+3.09%
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
$936M
AUM Growth
+$38.9M
Cap. Flow
+$66.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
526
Eversource Energy
ES
$26.9B
$74K 0.01%
1,373
– –
GEN icon
527
Gen Digital
GEN
$17.1B
$74K 0.01%
2,936
-178
-6% -$4.05K
HCA icon
528
HCA Healthcare
HCA
$89.8B
$74K 0.01%
984
+27
+3% +$2.07K
IQV icon
529
IQVIA
IQV
$39.8B
$73K 0.01%
+900
New +$68.2K
PSEC icon
530
Prospect Capital
PSEC
$1.15B
$73K 0.01%
+9,000
New +$74.3K
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
$73K 0.01%
2,293
-118
-5% -$4.09K
STI
532
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.01%
1,669
-192
-10% -$8.23K
UBP
533
DELISTED
Urstadt Biddle Properties Inc.
UBP
$72K 0.01%
4,000
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65.5B
$71K 0.01%
1,404
+33
+2% +$1.63K
IVZ icon
535
Invesco
IVZ
$13.9B
$71K 0.01%
2,267
– –
MELI icon
536
Mercado Libre
MELI
$92.7B
$71K 0.01%
381
– –
NDAQ icon
537
Nasdaq
NDAQ
$53.5B
$71K 0.01%
3,150
+33
+1% +$762
NXJ
538
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$71K 0.01%
4,764
– –
ARCC icon
539
Ares Capital
ARCC
$14.3B
$70K 0.01%
4,493
+373
+9% +$5.72K
PVH icon
540
PVH
PVH
$3.76B
$70K 0.01%
633
-11
-2% -$1.14K
QRVO icon
541
Qorvo
QRVO
$8.67B
$70K 0.01%
1,250
– –
SCHF icon
542
Schwab International Equity ETF
SCHF
$69.1B
$70K 0.01%
4,838
-49,660
-91% -$701K
FL
543
DELISTED
Foot Locker
FL
$69K 0.01%
1,020
– –
SHAK icon
544
Shake Shack
SHAK
$2.94B
$69K 0.01%
+2,000
New +$74.1K
DEO icon
545
Diageo
DEO
$52.2B
$68K 0.01%
573
+70
+14% +$8K
ABCO
546
DELISTED
Advisory Board Co
ABCO
$68K 0.01%
1,525
+295
+24% +$12.1K
ADM icon
547
Archer Daniels Midland
ADM
$38.4B
$67K 0.01%
1,588
+650
+69% +$28.1K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K 0.01%
2,568
-4,465
-63% -$111K
BSD
549
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$67K 0.01%
4,500
– –
GDX icon
550
VanEck Gold Miners ETF
GDX
$27.8B
$66K 0.01%
2,484
-1,250
-33% -$35.9K
20 21
22
23 24

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FineMark National Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, FineMark National Bank & Trust held 1,498 positions worth $936M, up 4.3% from $897M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $66.6M of net new capital in Q3 2016, opening 117 new positions and adding to 353 existing holdings. Its largest new stake was Fortive: 100,458 shares worth $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $3.6M trimmed.

  • FineMark National Bank & Trust's largest Q3 2016 buy was Fortive: 100,458 shares worth $3.06M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $19.9M increase.
  • FineMark National Bank & Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.6M.
  • FineMark National Bank & Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $688K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $936M portfolio in Q3 2016.
  • FineMark National Bank & Trust opened 117 new positions and closed 195 in Q3 2016.
  • FineMark National Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $936M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.