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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
SPLK
701
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
705
– –
HBI
702
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,645
-1,581
-49% -$37.8K
HIO
703
Western Asset High Income Opportunity Fund
HIO
$340M
$35K ﹤0.01%
6,933
+2,412
+53% +$11.9K
MFIC icon
704
MidCap Financial Investment
MFIC
$795M
$35K ﹤0.01%
+2,000
New +$35.8K
VFH icon
705
Vanguard Financials ETF
VFH
$13.9B
$35K ﹤0.01%
+589
New +$32.2K
XRAY icon
706
Dentsply Sirona
XRAY
$2.27B
$35K ﹤0.01%
591
-21
-3% -$1.24K
RVNC
707
DELISTED
Revance Therapeutics, Inc.
RVNC
$35K ﹤0.01%
1,700
-6,800
-80% -$114K
AVNS
708
DELISTED
Avanos Medical
AVNS
$34K ﹤0.01%
931
+100
+12% +$3.57K
FTNT icon
709
Fortinet
FTNT
$118B
$34K ﹤0.01%
5,615
– –
IONS icon
710
Ionis Pharmaceuticals
IONS
$9.39B
$34K ﹤0.01%
714
– –
OKE icon
711
Oneok
OKE
$58.3B
$34K ﹤0.01%
600
– –
PINC
712
DELISTED
Premier
PINC
$34K ﹤0.01%
1,111
-170
-13% -$5.24K
NBSE
713
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$34K ﹤0.01%
56
– –
HPE icon
714
Hewlett Packard
HPE
$77.8B
$33K ﹤0.01%
2,467
+27
+1% +$361
MAS icon
715
Masco
MAS
$14.7B
$33K ﹤0.01%
1,045
– –
OZK icon
716
Bank OZK
OZK
$5.69B
$33K ﹤0.01%
620
-9
-1% -$401
PLAY icon
717
Dave & Buster's
PLAY
$361M
$33K ﹤0.01%
579
– –
SON icon
718
Sonoco
SON
$5.74B
$33K ﹤0.01%
620
+364
+142% +$19K
TRMB icon
719
Trimble
TRMB
$13.1B
$33K ﹤0.01%
1,085
– –
ENDP
720
DELISTED
Endo International plc
ENDP
$33K ﹤0.01%
2,043
-233
-10% -$4.1K
EQM
721
DELISTED
EQM Midstream Partners, LP
EQM
$32K ﹤0.01%
418
– –
NSH
722
DELISTED
NuStar GP Holdings LLC
NSH
$32K ﹤0.01%
1,104
– –
EMN icon
723
Eastman Chemical
EMN
$8.29B
$31K ﹤0.01%
407
-150
-27% -$10.8K
GGG icon
724
Graco
GGG
$13.4B
$31K ﹤0.01%
1,125
– –
IT icon
725
Gartner
IT
$11.3B
$31K ﹤0.01%
308
-85
-22% -$8.21K
27 28
29
30 31

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ACI
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RC
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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.