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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
INWK
576
DELISTED
InnerWorkings, Inc.
INWK
$57K 0.01%
6,073
+227
+4% +$1.98K
CIM
577
Chimera Investment
CIM
$991M
$56K 0.01%
1,167
-166
-12% -$8.13K
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$56K 0.01%
550
– –
NI icon
579
NiSource
NI
$20.1B
$56K 0.01%
2,323
– –
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56K 0.01%
700
-13,200
-95% -$1.06M
ALGN icon
581
Align Technology
ALGN
$12.4B
$55K 0.01%
595
– –
CFG icon
582
Citizens Financial Group
CFG
$31.1B
$55K 0.01%
2,216
-582
-21% -$13.4K
CLS icon
583
Celestica
CLS
$42.8B
$54K 0.01%
5,000
– –
URI icon
584
United Rentals
URI
$70.3B
$54K 0.01%
688
+307
+81% +$23.5K
BNS icon
585
Scotiabank
BNS
$110B
$53K 0.01%
1,000
– –
AOA icon
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$52K 0.01%
1,103
– –
CBRE icon
587
CBRE Group
CBRE
$42.7B
$52K 0.01%
1,859
– –
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$52K 0.01%
1,250
– –
GEL icon
589
Genesis Energy
GEL
$1.94B
$52K 0.01%
1,355
-765
-36% -$28K
EV
590
DELISTED
Eaton Vance Corp.
EV
$52K 0.01%
1,320
– –
VER
591
DELISTED
VEREIT, Inc.
VER
$52K 0.01%
1,000
-1,400
-58% -$72.9K
CHKP icon
592
Check Point Software Technologies
CHKP
$13.2B
$51K 0.01%
657
+143
+28% +$11.1K
HII icon
593
Huntington Ingalls Industries
HII
$12.9B
$51K 0.01%
332
– –
IEP icon
594
Icahn Enterprises
IEP
$5.33B
$51K 0.01%
1,000
– –
SPB icon
595
Spectrum Brands
SPB
$2.03B
$51K 0.01%
367
+14
+4% +$1.78K
TWO
596
Two Harbors Investment
TWO
$1.27B
$51K 0.01%
750
-16
-2% -$1.13K
TCP
597
DELISTED
TC Pipelines LP
TCP
$51K 0.01%
893
-502
-36% -$27.1K
TIF
598
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
700
– –
AMSG
599
DELISTED
Amsurg Corp
AMSG
$51K 0.01%
759
+51
+7% +$3.56K
ETW
600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$50K 0.01%
4,500
– –
22 23
24
25 26

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.