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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
PM icon
51
Philip Morris
PM
$291B
$5.79M 0.46%
63,339
+23,218
+58% +$2.15M
MCD icon
52
McDonald's
MCD
$193B
$5.79M 0.46%
47,582
+6,690
+16% +$784K
COF icon
53
Capital One
COF
$135B
$5.78M 0.46%
66,283
+1,818
+3% +$147K
STZ icon
54
Constellation Brands
STZ
$22.5B
$5.75M 0.46%
37,498
-1,721
-4% -$273K
RTN
55
DELISTED
Raytheon Company
RTN
$5.53M 0.44%
38,966
+4,163
+12% +$592K
DHR icon
56
Danaher
DHR
$146B
$5.45M 0.44%
78,933
-258
-0.3% -$17.9K
MPC icon
57
Marathon Petroleum
MPC
$93.6B
$5.16M 0.41%
102,457
+63,900
+166% +$2.9M
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$5.1M 0.41%
90,343
-21,552
-19% -$1.19M
V icon
59
Visa
V
$679B
$5M 0.4%
64,115
+2,182
+4% +$175K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.96M 0.4%
30,440
+4,833
+19% +$744K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$4.95M 0.4%
111,672
+1,335
+1% +$57.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.86M 0.39%
116,774
+2,671
+2% +$109K
AGN
63
DELISTED
Allergan plc
AGN
$4.79M 0.38%
22,797
-6,057
-21% -$1.25M
TT icon
64
Trane Technologies
TT
$106B
$4.75M 0.38%
63,347
+977
+2% +$70.5K
GD icon
65
General Dynamics
GD
$107B
$4.75M 0.38%
27,506
+256
+0.9% +$41.9K
DD icon
66
DuPont de Nemours
DD
$19.4B
$4.65M 0.37%
32,069
+3,642
+13% +$507K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.54M 0.36%
121,985
+36,553
+43% +$1.39M
UNH icon
68
UnitedHealth
UNH
$366B
$4.48M 0.36%
28,004
+386
+1% +$57.7K
MDT icon
69
Medtronic
MDT
$115B
$4.46M 0.36%
62,677
-9,680
-13% -$760K
PANW icon
70
Palo Alto Networks
PANW
$314B
$4.46M 0.36%
214,026
-17,238
-7% -$413K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.36M 0.35%
57,515
+9,856
+21% +$723K
C icon
72
Citigroup
C
$229B
$4.31M 0.34%
72,467
+7,544
+12% +$407K
QCOM icon
73
Qualcomm
QCOM
$170B
$4.3M 0.34%
65,922
+44,116
+202% +$2.96M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.21M 0.34%
53,054
+479
+0.9% +$38.3K
MBB icon
75
iShares MBS ETF
MBB
$39B
$4.15M 0.33%
39,030
-1,156
-3% -$125K
1 2
3
4 5

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ACI
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RC
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CGL
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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.