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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
PPLI
676
People Inc
PPLI
$3.02B
$37K ﹤0.01%
3,312
– –
XRAY icon
677
Dentsply Sirona
XRAY
$2.27B
$37K ﹤0.01%
612
+48
+9% +$2.95K
PSXP
678
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K ﹤0.01%
765
-315
-29% -$16K
AWR icon
679
American States Water
AWR
$3.49B
$36K ﹤0.01%
900
– –
CSTM icon
680
Constellium
CSTM
$4B
$36K ﹤0.01%
5,059
+2,329
+85% +$13.9K
CTRA
681
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
1,400
– –
IHI icon
682
iShares US Medical Devices ETF
IHI
$3.48B
$36K ﹤0.01%
+1,500
New +$35.7K
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$36K ﹤0.01%
1,665
– –
KDP icon
684
Keurig Dr Pepper
KDP
$40.2B
$36K ﹤0.01%
396
– –
KMPR icon
685
Kemper
KMPR
$1.56B
$36K ﹤0.01%
920
– –
MAS icon
686
Masco
MAS
$14.7B
$36K ﹤0.01%
1,045
+395
+61% +$13.7K
RYN icon
687
Rayonier
RYN
$6.47B
$36K ﹤0.01%
1,488
-150
-9% -$3.66K
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
$36K ﹤0.01%
1,583
– –
AMSC icon
689
American Superconductor
AMSC
$1.56B
$35K ﹤0.01%
5,000
– –
BUD icon
690
AB InBev
BUD
$156B
$35K ﹤0.01%
270
– –
IT icon
691
Gartner
IT
$11.3B
$35K ﹤0.01%
393
– –
RS icon
692
Reliance Steel & Aluminium
RS
$21.8B
$35K ﹤0.01%
483
+3
+0.6% +$225
SFL icon
693
SFL Corp
SFL
$1.57B
$35K ﹤0.01%
2,400
– –
WPP icon
694
WPP
WPP
$5.8B
$35K ﹤0.01%
294
-39
-12% -$4.45K
BSFT
695
DELISTED
BroadSoft, Inc.
BSFT
$35K ﹤0.01%
757
– –
DLB icon
696
Dolby
DLB
$5.75B
$34K ﹤0.01%
620
– –
FCX icon
697
Freeport-McMoran
FCX
$96.9B
$34K ﹤0.01%
3,166
-500
-14% -$5.75K
WPX
698
DELISTED
WPX Energy, Inc.
WPX
$34K ﹤0.01%
+2,587
New +$28.7K
ESV
699
DELISTED
Ensco Rowan plc
ESV
$34K ﹤0.01%
1,009
+150
+17% +$5.1K
DKS icon
700
Dick's Sporting Goods
DKS
$18.1B
$33K ﹤0.01%
574
+345
+151% +$19K
26 27
28
29 30

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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 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.