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
LEN icon
826
Lennar Class A
LEN
$20.5B
$20K ﹤0.01%
477
-632
-57% -$25.6K
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
298
+76
+34% +$4.76K
LGCY
828
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
9,600
+8,800
+1,100% +$15.9K
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
+120
New +$20K
BBVA icon
830
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$19K ﹤0.01%
2,861
+1,551
+118% +$10K
SSYS icon
831
Stratasys
SSYS
$767M
$19K ﹤0.01%
1,136
-34
-3% -$666
ZMLP
832
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$19K ﹤0.01%
128
– –
NAVG
833
DELISTED
Navigators Group Inc
NAVG
$19K ﹤0.01%
322
– –
AGNC icon
834
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
+1,000
New +$18.9K
DINO icon
835
HF Sinclair
DINO
$15.6B
$18K ﹤0.01%
545
– –
EA
836
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
227
– –
IYW icon
837
iShares US Technology ETF
IYW
$25.4B
$18K ﹤0.01%
+600
New +$17.9K
KLAC icon
838
KLA
KLAC
$272B
$18K ﹤0.01%
2,300
+1,000
+77% +$7.64K
MYI icon
839
BlackRock MuniYield Quality Fund III
MYI
$717M
$18K ﹤0.01%
1,306
– –
OC icon
840
Owens Corning
OC
$12.3B
$18K ﹤0.01%
+354
New +$18.3K
RNG icon
841
RingCentral
RNG
$5.25B
$18K ﹤0.01%
896
-62
-6% -$1.36K
SENEB
842
Seneca Foods Class B
SENEB
$1.28B
$18K ﹤0.01%
400
– –
TYL icon
843
Tyler Technologies
TYL
$13B
$18K ﹤0.01%
130
-1
-0.8% -$155
NEV
844
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$18K ﹤0.01%
1,256
– –
ALB icon
845
Albemarle
ALB
$15.1B
$17K ﹤0.01%
200
– –
CASY icon
846
Casey's General Stores
CASY
$31B
$17K ﹤0.01%
147
– –
ESGR
847
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
86
-1
-1% -$184
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$17K ﹤0.01%
2,109
+1,055
+100% +$8.72K
FUL icon
849
H.B. Fuller
FUL
$3.24B
$17K ﹤0.01%
360
-3
-0.8% -$139
RICK icon
850
RCI Hospitality Holdings
RICK
$214M
$17K ﹤0.01%
1,000
– –
32 33
34
35 36

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.