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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
EXLS icon
576
EXL Service
EXLS
$5.2B
$63K 0.01%
6,250
+6,065
+3,278% +$58K
NXJ
577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$63K 0.01%
4,764
– –
ST icon
578
Sensata Technologies
ST
$6.72B
$63K 0.01%
1,617
– –
AA icon
579
Alcoa
AA
$13.5B
$62K 0.01%
+2,209
New +$60K
RMD icon
580
ResMed
RMD
$32.8B
$62K 0.01%
1,000
-700
-41% -$42.9K
AVY icon
581
Avery Dennison
AVY
$13.7B
$61K ﹤0.01%
861
-116
-12% -$8.43K
HII icon
582
Huntington Ingalls Industries
HII
$12.9B
$61K ﹤0.01%
332
– –
IRIX icon
583
IRIDEX
IRIX
$15.1M
$61K ﹤0.01%
4,365
+365
+9% +$5.18K
NEM icon
584
Newmont
NEM
$124B
$61K ﹤0.01%
1,779
-1,001
-36% -$34.2K
DELL icon
585
Dell
DELL
$313B
$60K ﹤0.01%
3,870
-4,012
-51% -$57.5K
IEP icon
586
Icahn Enterprises
IEP
$5.33B
$60K ﹤0.01%
1,000
– –
MELI icon
587
Mercado Libre
MELI
$92.7B
$60K ﹤0.01%
381
– –
NDAQ icon
588
Nasdaq
NDAQ
$53.5B
$60K ﹤0.01%
2,691
-459
-15% -$10.1K
VIS icon
589
Vanguard Industrials ETF
VIS
$8.5B
$60K ﹤0.01%
+500
New +$57.4K
CBOE icon
590
Cboe Global Markets
CBOE
$30.4B
$59K ﹤0.01%
+800
New +$55.1K
CBRE icon
591
CBRE Group
CBRE
$42.7B
$59K ﹤0.01%
1,859
– –
CLS icon
592
Celestica
CLS
$42.8B
$59K ﹤0.01%
5,000
– –
ALGN icon
593
Align Technology
ALGN
$12.4B
$58K ﹤0.01%
595
– –
OLN icon
594
Olin
OLN
$2.13B
$58K ﹤0.01%
2,248
+1,998
+799% +$47.4K
PETS icon
595
PetMed Express
PETS
$43M
$58K ﹤0.01%
2,500
-1,500
-38% -$32.1K
ELLI
596
DELISTED
Ellie Mae Inc
ELLI
$58K ﹤0.01%
693
+630
+1,000% +$58.1K
BNS icon
597
Scotiabank
BNS
$110B
$57K ﹤0.01%
1,025
+25
+3% +$1.36K
FNGN
598
DELISTED
Financial Engines, Inc.
FNGN
$57K ﹤0.01%
1,558
+487
+45% +$15.7K
ALKS icon
599
Alkermes
ALKS
$8.44B
$56K ﹤0.01%
1,000
– –
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$56K ﹤0.01%
550
– –
22 23
24
25 26

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UOC
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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.