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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
ACH
751
Accendra Health
ACH
$93.1M
$28K ﹤0.01%
800
– –
TSM icon
752
TSMC
TSM
$2.23T
$28K ﹤0.01%
984
-613
-38% -$18.4K
TSN icon
753
Tyson Foods
TSN
$19.6B
$28K ﹤0.01%
438
+50
+13% +$3.29K
VAW icon
754
Vanguard Materials ETF
VAW
$3.07B
$28K ﹤0.01%
+250
New +$27.3K
VEA icon
755
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28K ﹤0.01%
776
-41
-5% -$1.5K
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
$28K ﹤0.01%
497
– –
INOV
757
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$28K ﹤0.01%
2,698
-483
-15% -$6.59K
NVDQ
758
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
3,888
+3,637
+1,449% +$33K
AOS icon
759
A.O. Smith
AOS
$8.51B
$27K ﹤0.01%
580
+120
+26% +$5.79K
CHTR icon
760
Charter Communications
CHTR
$17.9B
$27K ﹤0.01%
93
– –
CRI icon
761
Carter's
CRI
$1.43B
$27K ﹤0.01%
308
– –
CSTM icon
762
Constellium
CSTM
$4B
$27K ﹤0.01%
4,513
-546
-11% -$3.34K
MAR icon
763
Marriott International
MAR
$92.5B
$27K ﹤0.01%
332
– –
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
$27K ﹤0.01%
602
– –
RSPP
765
DELISTED
RSP Permian, Inc.
RSPP
$27K ﹤0.01%
+598
New +$24.7K
WOOF
766
DELISTED
VCA Inc.
WOOF
$27K ﹤0.01%
400
– –
CIM
767
Chimera Investment
CIM
$991M
$26K ﹤0.01%
500
-667
-57% -$32.7K
DXCM icon
768
DexCom
DXCM
$34.3B
$26K ﹤0.01%
1,752
– –
GLP icon
769
Global Partners
GLP
$1.72B
$26K ﹤0.01%
1,332
– –
HAS icon
770
Hasbro
HAS
$13.4B
$26K ﹤0.01%
345
+236
+217% +$19.5K
IXJ icon
771
iShares Global Healthcare ETF
IXJ
$4.23B
$26K ﹤0.01%
554
– –
MKTX icon
772
MarketAxess Holdings
MKTX
$5.72B
$26K ﹤0.01%
174
– –
SWKS icon
773
Skyworks Solutions
SWKS
$10.5B
$26K ﹤0.01%
346
-160
-32% -$12.3K
TDTT icon
774
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$26K ﹤0.01%
+1,058
New +$26.2K
VV icon
775
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26K ﹤0.01%
250
– –
29 30
31
32 33

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.