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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
AVNS
726
DELISTED
Avanos Medical
AVNS
$29K ﹤0.01%
831
-34
-4% -$1.19K
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$2.41B
$29K ﹤0.01%
+1,000
New +$29K
CVE icon
728
Cenovus Energy
CVE
$55.6B
$29K ﹤0.01%
2,000
– –
DLR icon
729
Digital Realty Trust
DLR
$72.9B
$29K ﹤0.01%
300
– –
MKTX icon
730
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
174
-3
-2% -$487
TSN icon
731
Tyson Foods
TSN
$19.6B
$29K ﹤0.01%
388
-97
-20% -$7.11K
TEP
732
DELISTED
Tallgrass Energy Partners, LP
TEP
$29K ﹤0.01%
610
-540
-47% -$25.2K
CST
733
DELISTED
CST Brands, Inc.
CST
$29K ﹤0.01%
613
+165
+37% +$7.59K
FLTX
734
DELISTED
Fleetmatics Group PLC
FLTX
$29K ﹤0.01%
489
-1,388
-74% -$75.9K
ALV icon
735
Autoliv
ALV
$8.85B
$28K ﹤0.01%
366
-286
-44% -$22K
EMB icon
736
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28K ﹤0.01%
240
+22
+10% +$2.56K
GGG icon
737
Graco
GGG
$13.4B
$28K ﹤0.01%
1,125
-30
-3% -$750
IXJ icon
738
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
554
– –
LNG icon
739
Cheniere Energy
LNG
$55.4B
$28K ﹤0.01%
652
+20
+3% +$843
ACH
740
Accendra Health
ACH
$93.1M
$28K ﹤0.01%
800
– –
PWB icon
741
Invesco Large Cap Growth ETF
PWB
$2.43B
$28K ﹤0.01%
894
– –
SSYS icon
742
Stratasys
SSYS
$767M
$28K ﹤0.01%
1,170
-378
-24% -$8.24K
ECOM
743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28K ﹤0.01%
2,169
-147
-6% -$1.99K
MCRN
744
DELISTED
Milacron Holdings Corp.
MCRN
$28K ﹤0.01%
1,775
-318
-15% -$5.08K
NSH
745
DELISTED
NuStar GP Holdings LLC
NSH
$28K ﹤0.01%
+1,104
New +$27K
WOOF
746
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
400
– –
CRI icon
747
Carter's
CRI
$1.43B
$27K ﹤0.01%
308
-26
-8% -$2.61K
MTB icon
748
M&T Bank
MTB
$36.6B
$27K ﹤0.01%
238
– –
PFG icon
749
Principal Financial Group
PFG
$24.4B
$27K ﹤0.01%
530
– –
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
1,635
-120
-7% -$1.98K
28 29
30
31 32

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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.