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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
ENTG icon
626
Entegris
ENTG
$24.6B
$49K ﹤0.01%
2,778
– –
FAF icon
627
First American
FAF
$7.38B
$49K ﹤0.01%
1,339
-108
-7% -$4.14K
GWW icon
628
W.W. Grainger
GWW
$61.5B
$49K ﹤0.01%
210
+10
+5% +$2.23K
JPC icon
629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$49K ﹤0.01%
4,992
-33,630
-87% -$322K
ODFL icon
630
Old Dominion Freight Line
ODFL
$44.1B
$49K ﹤0.01%
1,704
– –
TEI
631
Templeton Emerging Markets Income Fund
TEI
$320M
$49K ﹤0.01%
4,500
– –
NFG icon
632
National Fuel Gas
NFG
$7.77B
$48K ﹤0.01%
840
– –
ABCO
633
DELISTED
Advisory Board Co
ABCO
$48K ﹤0.01%
1,456
-69
-5% -$2.55K
AAP icon
634
Advance Auto Parts
AAP
$3.23B
$47K ﹤0.01%
278
– –
LNG icon
635
Cheniere Energy
LNG
$55.4B
$47K ﹤0.01%
1,127
+475
+73% +$19.2K
MLM icon
636
Martin Marietta Materials
MLM
$32.7B
$47K ﹤0.01%
210
-400
-66% -$82.2K
PKG icon
637
Packaging Corp of America
PKG
$22.8B
$47K ﹤0.01%
545
-31
-5% -$2.6K
WAB icon
638
Wabtec
WAB
$49.9B
$47K ﹤0.01%
562
– –
XYL icon
639
Xylem
XYL
$28.5B
$47K ﹤0.01%
954
– –
IVZ icon
640
Invesco
IVZ
$13.9B
$46K ﹤0.01%
1,517
-750
-33% -$23.1K
TGI
641
DELISTED
Triumph Group
TGI
$46K ﹤0.01%
1,750
– –
TRP icon
642
TC Energy
TRP
$66.3B
$46K ﹤0.01%
1,015
– –
WGL
643
DELISTED
Wgl Holdings
WGL
$46K ﹤0.01%
600
-200
-25% -$13.5K
BALL icon
644
Ball Corp
BALL
$16.4B
$45K ﹤0.01%
1,200
– –
CC icon
645
Chemours
CC
$2.29B
$45K ﹤0.01%
2,043
+471
+30% +$9.67K
EBF icon
646
Ennis
EBF
$556M
$45K ﹤0.01%
+2,600
New +$42.4K
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$45K ﹤0.01%
4,500
– –
B
648
Barrick Mining
B
$67.9B
$45K ﹤0.01%
2,809
– –
NDSN icon
649
Nordson
NDSN
$17.3B
$45K ﹤0.01%
404
– –
PGF icon
650
Invesco Financial Preferred ETF
PGF
$668M
$45K ﹤0.01%
2,500
– –
24 25
26
27 28

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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
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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.