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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
NNN icon
626
NNN REIT
NNN
$8.79B
$46K ﹤0.01%
900
-100
-10% -$5.11K
PII icon
627
Polaris
PII
$3.9B
$46K ﹤0.01%
588
-92
-14% -$7.99K
WAB icon
628
Wabtec
WAB
$49.9B
$46K ﹤0.01%
562
– –
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
$46K ﹤0.01%
47
+5
+12% +$5.51K
ENDP
630
DELISTED
Endo International plc
ENDP
$46K ﹤0.01%
2,276
+841
+59% +$16.7K
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$46K ﹤0.01%
1,326
– –
IID
632
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$46K ﹤0.01%
7,000
– –
GWW icon
633
W.W. Grainger
GWW
$61.5B
$45K ﹤0.01%
200
– –
NFG icon
634
National Fuel Gas
NFG
$7.77B
$45K ﹤0.01%
840
– –
DCP
635
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
1,272
-1,432
-53% -$48.8K
CSTE icon
636
Caesarstone
CSTE
$104M
$44K ﹤0.01%
1,173
+142
+14% +$5.37K
HXL icon
637
Hexcel
HXL
$7.74B
$44K ﹤0.01%
1,000
– –
LEN icon
638
Lennar Class A
LEN
$20.5B
$44K ﹤0.01%
1,109
+11
+1% +$487
OLED icon
639
Universal Display
OLED
$4.23B
$44K ﹤0.01%
800
– –
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K ﹤0.01%
1,028
+29
+3% +$1.29K
CERN
641
DELISTED
Cerner Corp
CERN
$44K ﹤0.01%
715
+250
+54% +$15.8K
SHOP icon
642
Shopify
SHOP
$194B
$43K ﹤0.01%
10,000
– –
ANDX
643
DELISTED
Andeavor Logistics LP
ANDX
$43K ﹤0.01%
895
-545
-38% -$25.9K
CACI icon
644
CACI
CACI
$15B
$42K ﹤0.01%
420
+14
+3% +$1.35K
FLR icon
645
Fluor
FLR
$6.96B
$42K ﹤0.01%
820
– –
NOV icon
646
NOV
NOV
$7.45B
$42K ﹤0.01%
1,125
-536
-32% -$18K
NWSA icon
647
News Corp Class A
NWSA
$15.5B
$42K ﹤0.01%
+3,000
New +$39.6K
SU icon
648
Suncor Energy
SU
$74.7B
$42K ﹤0.01%
1,514
-296
-16% -$8.08K
AAP icon
649
Advance Auto Parts
AAP
$3.23B
$41K ﹤0.01%
278
-36
-11% -$5.75K
ALLE icon
650
Allegion
ALLE
$14.1B
$41K ﹤0.01%
595
– –
24 25
26
27 28

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ACI
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RC
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CGL
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JCM
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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.