We are live on ! Find out more
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
WPP icon
776
WPP
WPP
$5.8B
$26K ﹤0.01%
239
-55
-19% -$5.96K
MNR
777
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
1,679
– –
AER icon
778
AerCap
AER
$23.6B
$25K ﹤0.01%
593
– –
CBRL icon
779
Cracker Barrel
CBRL
$1.31B
$25K ﹤0.01%
150
– –
CNP icon
780
CenterPoint Energy
CNP
$26.7B
$25K ﹤0.01%
1,025
– –
DWM icon
781
WisdomTree International Equity Fund
DWM
$693M
$25K ﹤0.01%
530
– –
IYF icon
782
iShares US Financials ETF
IYF
$4.41B
$25K ﹤0.01%
500
– –
MMT
783
Aberdeen Multi-Market Income Fund
MMT
$244M
$25K ﹤0.01%
+4,100
New +$24.3K
OVV icon
784
Ovintiv
OVV
$17.5B
$25K ﹤0.01%
429
– –
RCS
785
PIMCO Strategic Income Fund
RCS
$250M
$25K ﹤0.01%
+2,800
New +$25.8K
SUPN icon
786
Supernus Pharmaceuticals
SUPN
$2.78B
$25K ﹤0.01%
981
– –
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
$25K ﹤0.01%
592
+464
+363% +$21.3K
FCH.PRA
788
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
AEE icon
789
Ameren
AEE
$30.1B
$24K ﹤0.01%
466
+266
+133% +$13.2K
GAL icon
790
State Street Global Allocation ETF
GAL
$316M
$24K ﹤0.01%
728
-50
-6% -$1.66K
RYN icon
791
Rayonier
RYN
$6.47B
$24K ﹤0.01%
992
-496
-33% -$12K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
467
– –
VSM
793
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
+863
New +$21.5K
ENLK
794
DELISTED
EnLink Midstream Partners, LP
ENLK
$24K ﹤0.01%
1,330
– –
BPT
795
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
950
– –
CCL icon
796
Carnival Corporation Ltd
CCL
$37.9B
$23K ﹤0.01%
445
+1
+0.2% +$50
CW icon
797
Curtiss-Wright
CW
$26.7B
$23K ﹤0.01%
236
– –
IMAX icon
798
IMAX
IMAX
$2.81B
$23K ﹤0.01%
744
– –
RGR icon
799
Sturm, Ruger & Co
RGR
$600M
$23K ﹤0.01%
430
+400
+1,333% +$22.1K
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$23K ﹤0.01%
560
+310
+124% +$12.5K
30 31
32
33 34

Similar funds

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.