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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
CE icon
526
Celanese
CE
$4.8B
$80K 0.01%
1,015
+78
+8% +$5.86K
DOX icon
527
Amdocs
DOX
$6.09B
$80K 0.01%
1,369
-3
-0.2% -$177
ES icon
528
Eversource Energy
ES
$26.9B
$80K 0.01%
1,450
+77
+6% +$4.12K
SLV icon
529
iShares Silver Trust
SLV
$31.8B
$80K 0.01%
5,291
+188
+4% +$3.06K
WTW icon
530
Willis Towers Watson
WTW
$31.5B
$79K 0.01%
646
-12
-2% -$1.5K
FMO
531
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$79K 0.01%
1,061
– –
NEU icon
532
NewMarket
NEU
$8.59B
$78K 0.01%
185
+175
+1,750% +$72.2K
NLY icon
533
Annaly Capital Management
NLY
$17.5B
$78K 0.01%
1,950
+1,575
+420% +$64.1K
RITM icon
534
Rithm Capital
RITM
$5.72B
$78K 0.01%
4,828
-820
-15% -$12.1K
COTY icon
535
Coty
COTY
$2.46B
$77K 0.01%
4,200
– –
AAIC
536
DELISTED
Arlington Asset Investment Corp.
AAIC
$77K 0.01%
+5,200
New +$79.5K
SRCL
537
DELISTED
Stericycle Inc
SRCL
$76K 0.01%
987
-3,233
-77% -$244K
FEI
538
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$76K 0.01%
4,735
– –
UBP
539
DELISTED
Urstadt Biddle Properties Inc.
UBP
$76K 0.01%
4,000
– –
MLPI
540
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$76K 0.01%
2,688
-816
-23% -$22.3K
CNI icon
541
Canadian National Railway
CNI
$76.4B
$75K 0.01%
1,110
-60
-5% -$3.96K
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$75K 0.01%
3,855
-3,582
-48% -$69.4K
PSEC icon
543
Prospect Capital
PSEC
$1.15B
$75K 0.01%
9,000
– –
YUMC icon
544
Yum China
YUMC
$16.4B
$75K 0.01%
+2,875
New +$78.2K
QEP
545
DELISTED
QEP RESOURCES, INC.
QEP
$75K 0.01%
4,056
-176
-4% -$3.19K
WNRL
546
DELISTED
Western Refining Logistics, LP
WNRL
$75K 0.01%
3,500
– –
FNB icon
547
FNB Corp
FNB
$6.86B
$74K 0.01%
4,626
– –
PDP icon
548
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$74K 0.01%
1,750
-1,000
-36% -$41.8K
DEO icon
549
Diageo
DEO
$52.1B
$73K 0.01%
704
+131
+23% +$13.8K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$30B
$73K 0.01%
+1,555
New +$72.3K
20 21
22
23 24

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.