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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
B
601
Barrick Mining
B
$67.9B
$50K 0.01%
2,809
-61
-2% -$1.22K
TEI
602
Templeton Emerging Markets Income Fund
TEI
$320M
$50K 0.01%
4,500
– –
UNFI icon
603
United Natural Foods
UNFI
$2.9B
$50K 0.01%
1,241
-383
-24% -$17.6K
XYL icon
604
Xylem
XYL
$28.5B
$50K 0.01%
954
– –
WGL
605
DELISTED
Wgl Holdings
WGL
$50K 0.01%
800
– –
BALL icon
606
Ball Corp
BALL
$16.4B
$49K 0.01%
1,200
– –
FITB
607
Fifth Third Bancorp
FITB
$52.6B
$49K 0.01%
2,387
+387
+19% +$7.47K
MPLX icon
608
MPLX
MPLX
$60.8B
$49K 0.01%
1,453
-1,000
-41% -$33K
TGI
609
DELISTED
Triumph Group
TGI
$49K 0.01%
+1,750
New +$56.5K
TRP icon
610
TC Energy
TRP
$66.3B
$49K 0.01%
1,015
– –
TSM icon
611
TSMC
TSM
$2.23T
$49K 0.01%
1,597
-78
-5% -$2.23K
CTLT
612
DELISTED
CATALENT, INC.
CTLT
$49K 0.01%
1,901
+153
+9% +$3.81K
ENTG icon
613
Entegris
ENTG
$24.6B
$48K 0.01%
2,778
– –
HRB icon
614
H&R Block
HRB
$6.87B
$48K 0.01%
2,039
-2,596
-56% -$60.7K
LEG icon
615
Leggett & Platt
LEG
$1.29B
$48K 0.01%
+1,050
New +$54K
PGF icon
616
Invesco Financial Preferred ETF
PGF
$668M
$48K 0.01%
2,500
-900
-26% -$17.3K
PRO
617
DELISTED
PROS Holdings
PRO
$48K 0.01%
2,115
+482
+30% +$9.24K
PGTI
618
DELISTED
PGT, Inc.
PGTI
$48K 0.01%
4,500
– –
PNY
619
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
IMS
620
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$48K 0.01%
1,542
+120
+8% +$3.51K
ALKS icon
621
Alkermes
ALKS
$8.44B
$47K 0.01%
1,000
– –
BURL icon
622
Burlington
BURL
$22.3B
$47K 0.01%
586
-45
-7% -$3.48K
IDXX icon
623
Idexx Laboratories
IDXX
$45B
$47K 0.01%
420
– –
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$47K 0.01%
576
+8
+1% +$611
INOV
625
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$47K 0.01%
3,181
-477
-13% -$7.92K
23 24
25
26 27

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ACI
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RC
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CGL
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CB
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JCM
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GH
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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.