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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
UHS icon
601
Universal Health Services
UHS
$10.2B
$56K ﹤0.01%
530
+23
+5% +$2.72K
INWK
602
DELISTED
InnerWorkings, Inc.
INWK
$56K ﹤0.01%
5,713
-360
-6% -$3.33K
CCK icon
603
Crown Holdings
CCK
$13.1B
$55K ﹤0.01%
1,055
-87
-8% -$4.7K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K ﹤0.01%
1,020
– –
PVH icon
605
PVH
PVH
$3.76B
$55K ﹤0.01%
611
-22
-3% -$2.31K
CHKP icon
606
Check Point Software Technologies
CHKP
$13.2B
$54K ﹤0.01%
641
-16
-2% -$1.31K
MTB icon
607
M&T Bank
MTB
$36.6B
$54K ﹤0.01%
343
+105
+44% +$14.2K
VRNT
608
DELISTED
Verint Systems
VRNT
$54K ﹤0.01%
2,982
-347
-10% -$6.45K
CPAY icon
609
Corpay
CPAY
$26.9B
$54K ﹤0.01%
387
-103
-21% -$16.1K
TIF
610
DELISTED
Tiffany & Co.
TIF
$54K ﹤0.01%
700
– –
ADNT icon
611
Adient
ADNT
$1.44B
$53K ﹤0.01%
+893
New +$47.1K
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.46B
$53K ﹤0.01%
1,796
+1,496
+499% +$46K
TAP icon
613
Molson Coors Class B
TAP
$7.75B
$53K ﹤0.01%
547
-240
-30% -$24.5K
TCP
614
DELISTED
TC Pipelines LP
TCP
$53K ﹤0.01%
893
– –
VWR
615
DELISTED
VWR Corporation
VWR
$53K ﹤0.01%
2,112
-204
-9% -$5.42K
TWO
616
Two Harbors Investment
TWO
$1.27B
$52K ﹤0.01%
750
– –
PGTI
617
DELISTED
PGT, Inc.
PGTI
$52K ﹤0.01%
4,500
– –
GEL icon
618
Genesis Energy
GEL
$1.94B
$51K ﹤0.01%
1,425
+70
+5% +$2.44K
HXL icon
619
Hexcel
HXL
$7.74B
$51K ﹤0.01%
1,000
– –
NI icon
620
NiSource
NI
$20.1B
$51K ﹤0.01%
2,293
-30
-1% -$667
BURL icon
621
Burlington
BURL
$22.3B
$50K ﹤0.01%
586
– –
MPLX icon
622
MPLX
MPLX
$60.8B
$50K ﹤0.01%
1,453
– –
NFRA icon
623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$50K ﹤0.01%
+1,157
New +$50K
CACI icon
624
CACI
CACI
$15B
$49K ﹤0.01%
394
-26
-6% -$3K
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$49K ﹤0.01%
1,250
– –
23 24
25
26 27

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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
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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.