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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
MNTA
801
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K ﹤0.01%
1,556
– –
DATA
802
DELISTED
Tableau Software, Inc.
DATA
$23K ﹤0.01%
544
– –
WFM
803
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
732
-117
-14% -$3.52K
BCO icon
804
Brink's
BCO
$4.69B
$22K ﹤0.01%
528
– –
MFC icon
805
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,236
+696
+129% +$11.3K
OGS icon
806
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
350
– –
VRTX icon
807
Vertex Pharmaceuticals
VRTX
$133B
$22K ﹤0.01%
300
– –
WSM icon
808
Williams-Sonoma
WSM
$28.9B
$22K ﹤0.01%
922
– –
SDRL
809
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
+24
New +$17.6K
DPLO
810
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22K ﹤0.01%
1,773
+1,672
+1,655% +$31.1K
BPK
811
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$22K ﹤0.01%
1,500
– –
LAQ
812
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$22K ﹤0.01%
1,126
– –
ALEX
813
DELISTED
Alexander & Baldwin
ALEX
$21K ﹤0.01%
462
-27
-6% -$1.13K
HCA icon
814
HCA Healthcare
HCA
$89.8B
$21K ﹤0.01%
284
-700
-71% -$52.4K
IJT icon
815
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K ﹤0.01%
274
– –
NMZ icon
816
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$21K ﹤0.01%
+1,668
New +$22.1K
ORMP icon
817
Oramed Pharmaceuticals
ORMP
$178M
$21K ﹤0.01%
3,473
– –
RBCAA icon
818
Republic Bancorp
RBCAA
$1.91B
$21K ﹤0.01%
520
– –
TDC icon
819
Teradata
TDC
$2.49B
$21K ﹤0.01%
768
– –
TRGP icon
820
Targa Resources
TRGP
$57.6B
$21K ﹤0.01%
372
-71
-16% -$3.59K
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
301
– –
XCO
822
DELISTED
Exco Resources
XCO
$21K ﹤0.01%
+1,587
New +$25.5K
PGH
823
DELISTED
Pengrowth Energy Corporation
PGH
$21K ﹤0.01%
+14,500
New +$22.2K
AWH
824
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
389
-43
-10% -$1.97K
AWI icon
825
Armstrong World Industries
AWI
$7.75B
$20K ﹤0.01%
473
+274
+138% +$11.2K
31 32
33
34 35

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.