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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
RHT
751
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
337
+150
+80% +$11.2K
ANET icon
752
Arista Networks
ANET
$265B
$26K ﹤0.01%
+4,976
New +$23.7K
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$6.75B
$26K ﹤0.01%
+1,113
New +$25.8K
EME icon
754
Emcor
EME
$36.8B
$26K ﹤0.01%
+429
New +$23.7K
GAL icon
755
State Street Global Allocation ETF
GAL
$316M
$26K ﹤0.01%
778
– –
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.39B
$26K ﹤0.01%
714
-8
-1% -$250
PNW icon
757
Pinnacle West Capital
PNW
$12.2B
$26K ﹤0.01%
347
– –
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$4.89B
$26K ﹤0.01%
583
-750
-56% -$36.2K
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$133B
$26K ﹤0.01%
300
-15
-5% -$1.42K
CONE
760
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
546
-2,372
-81% -$123K
KS
761
DELISTED
KapStone Paper and Pack Corp.
KS
$26K ﹤0.01%
1,380
– –
SNMX
762
DELISTED
Senomyx, Inc.
SNMX
$26K ﹤0.01%
6,056
– –
CC icon
763
Chemours
CC
$2.29B
$25K ﹤0.01%
1,572
-145
-8% -$1.66K
CHTR icon
764
Charter Communications
CHTR
$17.9B
$25K ﹤0.01%
93
-5
-5% -$1.26K
DWM icon
765
WisdomTree International Equity Fund
DWM
$693M
$25K ﹤0.01%
530
– –
ORMP icon
766
Oramed Pharmaceuticals
ORMP
$178M
$25K ﹤0.01%
3,473
– –
VV icon
767
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25K ﹤0.01%
250
– –
FCH.PRA
768
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
+1,000
New +$25.2K
CNP icon
769
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
1,025
– –
OZK icon
770
Bank OZK
OZK
$5.69B
$24K ﹤0.01%
629
-13
-2% -$493
SUPN icon
771
Supernus Pharmaceuticals
SUPN
$2.78B
$24K ﹤0.01%
981
+105
+12% +$2.38K
TDC icon
772
Teradata
TDC
$2.49B
$24K ﹤0.01%
+768
New +$22.9K
WSM icon
773
Williams-Sonoma
WSM
$28.9B
$24K ﹤0.01%
922
-468
-34% -$12.2K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
+602
New +$23.6K
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
497
+18
+4% +$817
29 30
31
32 33

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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.