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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
VFL
801
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,548
– –
HTZ
802
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
623
-2,635
-81% -$110K
FMS icon
803
Fresenius Medical Care
FMS
$12.6B
$21K ﹤0.01%
486
+119
+32% +$5.33K
GLP icon
804
Global Partners
GLP
$1.72B
$21K ﹤0.01%
1,332
-731
-35% -$10.7K
PSMT icon
805
Pricesmart
PSMT
$5.49B
$21K ﹤0.01%
250
– –
APC
806
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
336
-300
-47% -$16.7K
BCO icon
807
Brink's
BCO
$4.69B
$20K ﹤0.01%
528
+195
+59% +$6.69K
CBRL icon
808
Cracker Barrel
CBRL
$1.31B
$20K ﹤0.01%
150
– –
EA
809
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
227
– –
GPRO icon
810
GoPro
GPRO
$106M
$20K ﹤0.01%
1,190
-1,000
-46% -$13.7K
MYI icon
811
BlackRock MuniYield Quality Fund III
MYI
$717M
$20K ﹤0.01%
1,306
– –
TDTF icon
812
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20K ﹤0.01%
+775
New +$19.7K
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
301
– –
RDUS
814
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
366
+102
+39% +$5.18K
NEV
815
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20K ﹤0.01%
1,256
– –
IM
816
DELISTED
Ingram Micro
IM
$20K ﹤0.01%
+566
New +$19.6K
ALEX
817
DELISTED
Alexander & Baldwin
ALEX
$19K ﹤0.01%
489
+167
+52% +$6.54K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K ﹤0.01%
274
– –
OSPN icon
819
OneSpan
OSPN
$609M
$19K ﹤0.01%
+1,100
New +$19.3K
TPR icon
820
Tapestry
TPR
$31.1B
$19K ﹤0.01%
509
-175
-26% -$6.93K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,230
– –
ZMLP
822
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$19K ﹤0.01%
128
– –
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
15
+7
+88% +$8.07K
AGEN
824
Agenus
AGEN
$311M
$18K ﹤0.01%
127
– –
BPT
825
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
950
– –
31 32
33
34 35

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ACI
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RC
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CGL
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JCM
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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.