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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
VWR
551
DELISTED
VWR Corporation
VWR
$66K 0.01%
2,316
+26
+1% +$754
CCK icon
552
Crown Holdings
CCK
$13.1B
$65K 0.01%
1,142
+15
+1% +$804
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.8B
$65K 0.01%
1,407
– –
CSRA
554
DELISTED
CSRA Inc.
CSRA
$65K 0.01%
+2,400
New +$62K
OKS
555
DELISTED
Oneok Partners LP
OKS
$65K 0.01%
1,616
+116
+8% +$4.63K
VRNT
556
DELISTED
Verint Systems
VRNT
$64K 0.01%
3,329
+1,931
+138% +$34.8K
NBSE
557
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$64K 0.01%
56
– –
NVDA icon
558
NVIDIA
NVDA
$5.43T
$63K 0.01%
36,640
+16,040
+78% +$23.7K
ST icon
559
Sensata Technologies
ST
$6.72B
$63K 0.01%
1,617
– –
IBKC
560
DELISTED
IBERIABANK Corp
IBKC
$63K 0.01%
932
– –
CE icon
561
Celanese
CE
$4.75B
$62K 0.01%
937
+97
+12% +$6.34K
UHS icon
562
Universal Health Services
UHS
$10.2B
$62K 0.01%
507
-363
-42% -$46K
FRC
563
DELISTED
First Republic Bank
FRC
$62K 0.01%
807
– –
ZLTQ
564
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$62K 0.01%
1,570
+1,465
+1,395% +$52.3K
DVN icon
565
Devon Energy
DVN
$49.3B
$61K 0.01%
1,401
-900
-39% -$36.5K
ISBC
566
DELISTED
Investors Bancorp, Inc.
ISBC
$61K 0.01%
5,083
-182
-3% -$2.11K
GDXJ icon
567
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$60K 0.01%
1,355
-500
-27% -$23.7K
XL
568
DELISTED
XL Group Ltd.
XL
$60K 0.01%
+1,776
New +$59.7K
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$59K 0.01%
2,235
-2,151
-49% -$55.7K
ETR icon
570
Entergy
ETR
$50.3B
$58K 0.01%
1,500
-50
-3% -$1.99K
IRIX icon
571
IRIDEX
IRIX
$15.1M
$58K 0.01%
+4,000
New +$60.8K
FAF icon
572
First American
FAF
$7.38B
$57K 0.01%
1,447
+17
+1% +$705
FNB icon
573
FNB Corp
FNB
$6.86B
$57K 0.01%
4,626
– –
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.01%
1,020
-530
-34% -$29.5K
WM icon
575
Waste Management
WM
$90.5B
$57K 0.01%
900
-1,601
-64% -$105K
21 22
23
24 25

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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.