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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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$45K ﹤0.01%
+350
New +$44.5K
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
47
– –
ANDX
653
DELISTED
Andeavor Logistics LP
ANDX
$45K ﹤0.01%
895
– –
DBEF icon
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$44K ﹤0.01%
1,560
-675
-30% -$18.2K
PACW
655
DELISTED
PacWest Bancorp
PACW
$44K ﹤0.01%
809
-74
-8% -$3.58K
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$44K ﹤0.01%
3,014
+427
+17% +$5.65K
FLR icon
657
Fluor
FLR
$6.96B
$43K ﹤0.01%
820
– –
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43K ﹤0.01%
407
+382
+1,528% +$41K
SHOP icon
659
Shopify
SHOP
$194B
$43K ﹤0.01%
10,000
– –
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$43K ﹤0.01%
1,595
-306
-16% -$7.58K
EXPD icon
661
Expeditors International
EXPD
$24B
$42K ﹤0.01%
784
– –
VYX icon
662
NCR Voyix
VYX
$1.12B
$42K ﹤0.01%
1,707
-262
-13% -$5.88K
WRK
663
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
811
+1
+0.1% +$49
VER
664
DELISTED
VEREIT, Inc.
VER
$42K ﹤0.01%
1,000
– –
NBL
665
DELISTED
Noble Energy, Inc.
NBL
$42K ﹤0.01%
+1,108
New +$41.2K
AWR icon
666
American States Water
AWR
$3.49B
$41K ﹤0.01%
900
– –
FANG icon
667
Diamondback Energy
FANG
$56.2B
$41K ﹤0.01%
402
– –
HAIN icon
668
Hain Celestial
HAIN
$52.9M
$41K ﹤0.01%
1,050
-2,940
-74% -$110K
KMPR icon
669
Kemper
KMPR
$1.56B
$41K ﹤0.01%
920
– –
RVT icon
670
Royce Value Trust
RVT
$2.31B
$41K ﹤0.01%
+3,057
New +$39.3K
APA icon
671
APA Corp
APA
$14B
$40K ﹤0.01%
632
– –
AZO icon
672
AutoZone
AZO
$49.7B
$40K ﹤0.01%
51
– –
EXP icon
673
Eagle Materials
EXP
$6.47B
$40K ﹤0.01%
403
+269
+201% +$24.1K
IDXX icon
674
Idexx Laboratories
IDXX
$45B
$40K ﹤0.01%
340
-80
-19% -$9.13K
NAVI icon
675
Navient
NAVI
$831M
$40K ﹤0.01%
2,442
+2,112
+640% +$32.8K
25 26
27
28 29

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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.