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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
DHR icon
51
Danaher
DHR
$146B
$5.19M 0.55%
79,191
-17,121
-18% -$1.21M
CVX icon
52
Chevron
CVX
$385B
$5.18M 0.55%
50,361
+181
+0.4% +$18.5K
V icon
53
Visa
V
$677B
$5.12M 0.55%
61,933
+4,163
+7% +$333K
RTN
54
DELISTED
Raytheon Company
RTN
$4.74M 0.51%
34,803
+1,555
+5% +$216K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.73M 0.51%
114,103
+18,600
+19% +$787K
MCD icon
56
McDonald's
MCD
$193B
$4.72M 0.5%
40,892
+27
+0.1% +$3.2K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$4.68M 0.5%
111,895
+27,140
+32% +$1.48M
MDLZ icon
58
Mondelez International
MDLZ
$78.7B
$4.66M 0.5%
110,337
+10,681
+11% +$469K
VMC icon
59
Vulcan Materials
VMC
$37.1B
$4.59M 0.49%
44,707
+11,281
+34% +$1.33M
MBB icon
60
iShares MBS ETF
MBB
$39B
$4.42M 0.47%
40,186
+5,045
+14% +$555K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.25M 0.45%
52,575
+4,650
+10% +$376K
COF icon
62
Capital One
COF
$134B
$4.25M 0.45%
64,465
+6,731
+12% +$462K
AMGN icon
63
Amgen
AMGN
$224B
$4.16M 0.44%
24,952
+867
+4% +$147K
EIX icon
64
Edison International
EIX
$27B
$4.01M 0.43%
55,444
+370
+0.7% +$27.8K
TT icon
65
Trane Technologies
TT
$106B
$3.96M 0.42%
62,370
+5,825
+10% +$388K
ABBV icon
66
AbbVie
ABBV
$443B
$3.94M 0.42%
62,535
+11,560
+23% +$748K
F icon
67
Ford
F
$55.9B
$3.94M 0.42%
326,109
-9,436
-3% -$119K
PM icon
68
Philip Morris
PM
$290B
$3.9M 0.42%
40,121
-274
-0.7% -$27.4K
UNH icon
69
UnitedHealth
UNH
$366B
$3.87M 0.41%
27,618
+708
+3% +$99.2K
MNST icon
70
Monster Beverage
MNST
$89.4B
$3.77M 0.4%
367,080
+75,132
+26% +$975K
MO icon
71
Altria Group
MO
$108B
$3.77M 0.4%
59,600
-1,551
-3% -$103K
NXPI icon
72
NXP Semiconductors
NXPI
$59B
$3.77M 0.4%
41,478
-10,835
-21% -$918K
DD icon
73
DuPont de Nemours
DD
$19.5B
$3.73M 0.4%
28,427
+22,815
+407% +$3.04M
ALL icon
74
Allstate
ALL
$66.6B
$3.71M 0.4%
57,761
+6,115
+12% +$421K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.4%
25,607
-818
-3% -$120K
1 2
3
4 5

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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.