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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
OPLN
726
Openlane
OPLN
$4.34B
$31K ﹤0.01%
1,905
-108
-5% -$1.72K
PFG icon
727
Principal Financial Group
PFG
$24.4B
$31K ﹤0.01%
530
– –
WES icon
728
Western Midstream Partners
WES
$19.9B
$31K ﹤0.01%
728
– –
MIK
729
DELISTED
Michaels Stores, Inc
MIK
$31K ﹤0.01%
1,498
+943
+170% +$21.9K
KS
730
DELISTED
KapStone Paper and Pack Corp.
KS
$31K ﹤0.01%
1,380
– –
BSFT
731
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
757
– –
ALV icon
732
Autoliv
ALV
$8.85B
$30K ﹤0.01%
366
– –
ANET icon
733
Arista Networks
ANET
$265B
$30K ﹤0.01%
4,976
– –
BSET icon
734
Bassett Furniture
BSET
$171M
$30K ﹤0.01%
1,000
– –
CVE icon
735
Cenovus Energy
CVE
$55.6B
$30K ﹤0.01%
2,000
– –
DKS icon
736
Dick's Sporting Goods
DKS
$18.1B
$30K ﹤0.01%
574
– –
EME icon
737
Emcor
EME
$36.8B
$30K ﹤0.01%
429
– –
AGR
738
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
+800
New +$30.5K
CSTE icon
739
Caesarstone
CSTE
$104M
$29K ﹤0.01%
1,021
-152
-13% -$4.83K
DLR icon
740
Digital Realty Trust
DLR
$72.9B
$29K ﹤0.01%
300
– –
INGR icon
741
Ingredion
INGR
$6.54B
$29K ﹤0.01%
231
– –
PWB icon
742
Invesco Large Cap Growth ETF
PWB
$2.43B
$29K ﹤0.01%
894
– –
ECOM
743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29K ﹤0.01%
2,044
-125
-6% -$1.66K
MCRN
744
DELISTED
Milacron Holdings Corp.
MCRN
$29K ﹤0.01%
1,544
-231
-13% -$3.77K
TEP
745
DELISTED
Tallgrass Energy Partners, LP
TEP
$29K ﹤0.01%
610
– –
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
$29K ﹤0.01%
1,600
-35
-2% -$607
DLB icon
747
Dolby
DLB
$5.75B
$28K ﹤0.01%
620
– –
DSM
748
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$28K ﹤0.01%
+3,496
New +$28.9K
NOV icon
749
NOV
NOV
$7.45B
$28K ﹤0.01%
730
-395
-35% -$14.4K
OLED icon
750
Universal Display
OLED
$4.23B
$28K ﹤0.01%
500
-300
-38% -$16.5K
28 29
30
31 32

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ACI
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RC
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CGL
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JCM
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GH
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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.