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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
SIR
851
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,365
– –
NAVG
852
DELISTED
Navigators Group Inc
NAVG
$16K ﹤0.01%
322
+116
+56% +$5.38K
WWAV
853
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
282
-346
-55% -$19K
ARLP icon
854
Alliance Resource Partners
ARLP
$3.24B
$15K ﹤0.01%
654
– –
FE icon
855
FirstEnergy
FE
$27.3B
$15K ﹤0.01%
460
-831
-64% -$28.2K
GNT
856
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$15K ﹤0.01%
1,978
+52
+3% +$406
GWRE icon
857
Guidewire Software
GWRE
$14.8B
$15K ﹤0.01%
250
– –
IVR icon
858
Invesco Mortgage Capital
IVR
$812M
$15K ﹤0.01%
100
– –
MANH icon
859
Manhattan Associates
MANH
$11.5B
$15K ﹤0.01%
265
-36
-12% -$2.17K
SAIA icon
860
Saia
SAIA
$10B
$15K ﹤0.01%
505
+350
+226% +$10K
SENEB
861
Seneca Foods Class B
SENEB
$1.28B
$15K ﹤0.01%
400
– –
TTEC icon
862
TTEC Holdings
TTEC
$77.9M
$15K ﹤0.01%
519
+191
+58% +$5.47K
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
300
– –
CRZO
864
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K ﹤0.01%
357
+236
+195% +$8.46K
CTWS
865
DELISTED
Connecticut Water Service Inc
CTWS
$15K ﹤0.01%
300
– –
CSBK
866
DELISTED
Clifton Bancorp Inc.
CSBK
$15K ﹤0.01%
979
– –
BG icon
867
Bunge Global
BG
$21.6B
$14K ﹤0.01%
234
-39
-14% -$2.42K
CRS icon
868
Carpenter Technology
CRS
$26.2B
$14K ﹤0.01%
346
– –
ESGR
869
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
87
+32
+58% +$5.26K
HEFA icon
870
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$14K ﹤0.01%
580
– –
IBKR icon
871
Interactive Brokers
IBKR
$41.7B
$14K ﹤0.01%
1,544
+424
+38% +$3.75K
IRT icon
872
Independence Realty Trust
IRT
$4.04B
$14K ﹤0.01%
+1,500
New +$14K
KFY icon
873
Korn Ferry
KFY
$4.32B
$14K ﹤0.01%
+668
New +$15.2K
KSS icon
874
Kohl's
KSS
$2.19B
$14K ﹤0.01%
320
+245
+327% +$10.3K
MGIC
875
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
2,000
– –
33 34
35
36 37

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CGL
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MPM
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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.