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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
NNN icon
676
NNN REIT
NNN
$8.79B
$40K ﹤0.01%
900
– –
FCX icon
677
Freeport-McMoran
FCX
$96.9B
$39K ﹤0.01%
2,950
-216
-7% -$2.76K
LH icon
678
Labcorp
LH
$26.2B
$39K ﹤0.01%
350
– –
TWOU
679
DELISTED
2U Inc
TWOU
$39K ﹤0.01%
43
+39
+975% +$39.7K
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
$39K ﹤0.01%
1,544
-39
-2% -$957
ESV
681
DELISTED
Ensco Rowan plc
ESV
$39K ﹤0.01%
1,009
– –
FDC
682
DELISTED
First Data Corporation
FDC
$39K ﹤0.01%
2,720
+342
+14% +$4.86K
ALLE icon
683
Allegion
ALLE
$14.1B
$38K ﹤0.01%
595
– –
PPLI
684
People Inc
PPLI
$3.02B
$38K ﹤0.01%
3,312
– –
PTEN icon
685
Patterson-UTI
PTEN
$4.2B
$38K ﹤0.01%
1,400
+1,200
+600% +$29.6K
RS icon
686
Reliance Steel & Aluminium
RS
$21.8B
$38K ﹤0.01%
483
– –
VTRS icon
687
Viatris
VTRS
$18.5B
$38K ﹤0.01%
1,005
-1,445
-59% -$53.7K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38K ﹤0.01%
742
+148
+25% +$7.67K
AMSC icon
689
American Superconductor
AMSC
$1.56B
$37K ﹤0.01%
5,000
– –
VISN
690
Vistance Networks Inc
VISN
$2.67B
$37K ﹤0.01%
988
-41
-4% -$1.4K
ETR icon
691
Entergy
ETR
$50.3B
$37K ﹤0.01%
1,000
-500
-33% -$17.9K
LW icon
692
Lamb Weston
LW
$7.3B
$37K ﹤0.01%
+983
New +$33.5K
NFLX icon
693
Netflix
NFLX
$309B
$37K ﹤0.01%
3,000
– –
BEAV
694
DELISTED
B/E Aerospace Inc
BEAV
$37K ﹤0.01%
623
-1,406
-69% -$80.9K
PSXP
695
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K ﹤0.01%
765
– –
AWK icon
696
American Water Works
AWK
$26.8B
$36K ﹤0.01%
500
– –
EOT
697
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$36K ﹤0.01%
1,735
– –
KDP icon
698
Keurig Dr Pepper
KDP
$40.2B
$36K ﹤0.01%
396
– –
POWI icon
699
Power Integrations
POWI
$3.57B
$36K ﹤0.01%
1,056
– –
TNL icon
700
Travel + Leisure Co
TNL
$4.58B
$36K ﹤0.01%
1,034
– –
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
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.