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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
OPLN
701
Openlane
OPLN
$4.34B
$33K ﹤0.01%
2,013
– –
NOBL icon
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K ﹤0.01%
+1,198
New +$33K
POWI icon
703
Power Integrations
POWI
$3.57B
$33K ﹤0.01%
1,056
– –
GIL icon
704
Gildan
GIL
$10.6B
$32K ﹤0.01%
1,144
– –
HPE icon
705
Hewlett Packard
HPE
$77.8B
$32K ﹤0.01%
2,440
-1,720
-41% -$21.2K
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.69B
$32K ﹤0.01%
841
-27
-3% -$1.05K
XLP icon
707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32K ﹤0.01%
594
– –
EQM
708
DELISTED
EQM Midstream Partners, LP
EQM
$32K ﹤0.01%
418
-368
-47% -$28.7K
FNGN
709
DELISTED
Financial Engines, Inc.
FNGN
$32K ﹤0.01%
1,071
-77
-7% -$2.24K
VISN
710
Vistance Networks Inc
VISN
$2.67B
$31K ﹤0.01%
1,029
+19
+2% +$573
GUNR icon
711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$31K ﹤0.01%
+1,140
New +$30.9K
INGR icon
712
Ingredion
INGR
$6.54B
$31K ﹤0.01%
231
– –
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$31K ﹤0.01%
1,938
– –
OKE icon
714
Oneok
OKE
$58.3B
$31K ﹤0.01%
600
– –
PMT
715
PennyMac Mortgage Investment
PMT
$827M
$31K ﹤0.01%
2,000
+1,000
+100% +$15.6K
PZA icon
716
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$31K ﹤0.01%
1,200
– –
TNL icon
717
Travel + Leisure Co
TNL
$4.58B
$31K ﹤0.01%
1,034
– –
TRMB icon
718
Trimble
TRMB
$13.1B
$31K ﹤0.01%
+1,085
New +$29K
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31K ﹤0.01%
817
+42
+5% +$1.54K
WES icon
720
Western Midstream Partners
WES
$19.9B
$31K ﹤0.01%
728
-1,178
-62% -$44.4K
JPS
721
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K ﹤0.01%
3,263
– –
FDC
722
DELISTED
First Data Corporation
FDC
$31K ﹤0.01%
2,378
+460
+24% +$5.93K
NFLX icon
723
Netflix
NFLX
$309B
$30K ﹤0.01%
3,000
-4,100
-58% -$39.1K
SLGN icon
724
Silgan Holdings
SLGN
$4.3B
$30K ﹤0.01%
1,170
– –
DATA
725
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
544
+255
+88% +$14K
27 28
29
30 31

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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.