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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
IMO icon
551
Imperial Oil
IMO
$63.1B
$73K 0.01%
+2,100
New +$70.5K
ETP
552
DELISTED
Energy Transfer Partners L.p.
ETP
$73K 0.01%
2,033
-1,049
-34% -$37.4K
ADM icon
553
Archer Daniels Midland
ADM
$38.4B
$72K 0.01%
1,588
– –
FL
554
DELISTED
Foot Locker
FL
$72K 0.01%
1,020
– –
PRO
555
DELISTED
PROS Holdings
PRO
$72K 0.01%
3,336
+1,221
+58% +$27.9K
PZA icon
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$72K 0.01%
2,900
+1,700
+142% +$42.9K
SHAK icon
557
Shake Shack
SHAK
$2.94B
$72K 0.01%
2,000
– –
FRC
558
DELISTED
First Republic Bank
FRC
$72K 0.01%
777
-30
-4% -$2.45K
USA icon
559
Liberty All-Star Equity Fund
USA
$1.87B
$71K 0.01%
+13,826
New +$70.1K
GEN icon
560
Gen Digital
GEN
$17.1B
$70K 0.01%
2,932
-4
-0.1% -$98
NVG icon
561
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$70K 0.01%
4,874
+2,936
+151% +$43K
OKS
562
DELISTED
Oneok Partners LP
OKS
$70K 0.01%
1,616
– –
SPGI icon
563
S&P Global
SPGI
$121B
$69K 0.01%
646
-444
-41% -$53K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$65.5B
$68K 0.01%
1,303
-101
-7% -$5.08K
CNC icon
565
Centene
CNC
$33.1B
$68K 0.01%
2,400
-510
-18% -$15K
MAN icon
566
ManpowerGroup
MAN
$2.61B
$68K 0.01%
767
-307
-29% -$25.3K
BND icon
567
Vanguard Total Bond Market
BND
$161B
$67K 0.01%
830
+344
+71% +$28.2K
QRVO icon
568
Qorvo
QRVO
$8.67B
$66K 0.01%
1,250
– –
SU icon
569
Suncor Energy
SU
$74.7B
$66K 0.01%
2,004
+490
+32% +$15K
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
$66K 0.01%
4,720
-363
-7% -$4.74K
XL
571
DELISTED
XL Group Ltd.
XL
$66K 0.01%
1,773
-3
-0.2% -$108
HSTM icon
572
HealthStream
HSTM
$829M
$65K 0.01%
2,599
+2,510
+2,820% +$64.6K
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$65K 0.01%
1,591
-88
-5% -$3.8K
ZLTQ
574
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$65K 0.01%
1,492
-78
-5% -$3.14K
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
$64K 0.01%
606
+515
+566% +$53.8K
21 22
23
24 25

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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.