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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
CASY icon
826
Casey's General Stores
CASY
$31B
$18K ﹤0.01%
147
+76
+107% +$9.78K
PCY icon
827
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18K ﹤0.01%
600
– –
MUI
828
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18K ﹤0.01%
1,155
– –
MIC
829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
220
-1,264
-85% -$100K
MNTA
830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
1,556
+333
+27% +$3.92K
CCP
831
DELISTED
Care Capital Properties, Inc.
CCP
$18K ﹤0.01%
625
+375
+150% +$10.9K
HAR
832
DELISTED
Harman International Industries
HAR
$18K ﹤0.01%
217
-25
-10% -$2.05K
AEO icon
833
American Eagle Outfitters
AEO
$2.72B
$17K ﹤0.01%
950
– –
ALB icon
834
Albemarle
ALB
$15.1B
$17K ﹤0.01%
+200
New +$16.5K
DHC
835
Diversified Healthcare Trust
DHC
$2.02B
$17K ﹤0.01%
750
– –
FUL icon
836
H.B. Fuller
FUL
$3.24B
$17K ﹤0.01%
363
+129
+55% +$5.98K
KW
837
DELISTED
Kennedy-Wilson Holdings
KW
$17K ﹤0.01%
756
+274
+57% +$5.82K
MGA icon
838
Magna International
MGA
$18.6B
$17K ﹤0.01%
400
+250
+167% +$9.84K
TSCO icon
839
Tractor Supply
TSCO
$19B
$17K ﹤0.01%
1,270
-860
-40% -$14.3K
CXP
840
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
750
– –
FGP
841
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
1,500
+1,000
+200% +$18.7K
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17K ﹤0.01%
432
+71
+20% +$2.81K
DLTR icon
843
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
200
-84
-30% -$7.56K
FCPT icon
844
Four Corners Property Trust
FCPT
$2.74B
$16K ﹤0.01%
727
– –
NLY icon
845
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
375
-500
-57% -$21.7K
PEO
846
Adams Natural Resources Fund
PEO
$776M
$16K ﹤0.01%
821
– –
RBCAA icon
847
Republic Bancorp
RBCAA
$1.91B
$16K ﹤0.01%
520
– –
SUI icon
848
Sun Communities
SUI
$14.4B
$16K ﹤0.01%
200
– –
WMB icon
849
Williams Companies
WMB
$90.1B
$16K ﹤0.01%
532
-752
-59% -$20K
GPOR
850
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
583
-60
-9% -$1.71K
32 33
34
35 36

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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.