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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
SCHZ icon
851
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K ﹤0.01%
+664
New +$17.4K
CTWS
852
DELISTED
Connecticut Water Service Inc
CTWS
$17K ﹤0.01%
300
– –
CSBK
853
DELISTED
Clifton Bancorp Inc.
CSBK
$17K ﹤0.01%
979
– –
ALSN icon
854
Allison Transmission
ALSN
$10.2B
$16K ﹤0.01%
482
+12
+3% +$373
BKU icon
855
Bankunited
BKU
$3.38B
$16K ﹤0.01%
413
+1
+0.2% +$33
NPO icon
856
Enpro
NPO
$7.23B
$16K ﹤0.01%
232
+61
+36% +$3.67K
PEO
857
Adams Natural Resources Fund
PEO
$776M
$16K ﹤0.01%
848
+27
+3% +$516
RIG icon
858
Transocean
RIG
$6.37B
$16K ﹤0.01%
1,114
+967
+658% +$11.5K
SENEA icon
859
Seneca Foods Class A
SENEA
$1.28B
$16K ﹤0.01%
400
– –
SPB icon
860
Spectrum Brands
SPB
$2.03B
$16K ﹤0.01%
129
-238
-65% -$30.4K
TTEC icon
861
TTEC Holdings
TTEC
$77.4M
$16K ﹤0.01%
509
-10
-2% -$287
MUI
862
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
– –
CRZO
863
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16K ﹤0.01%
441
+84
+24% +$3.24K
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
282
– –
CHI
865
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$15K ﹤0.01%
1,500
+1,000
+200% +$9.95K
FCPT icon
866
Four Corners Property Trust
FCPT
$2.74B
$15K ﹤0.01%
727
– –
FMS icon
867
Fresenius Medical Care
FMS
$12.6B
$15K ﹤0.01%
349
-137
-28% -$5.59K
HEFA icon
868
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$15K ﹤0.01%
580
– –
HHH icon
869
Howard Hughes
HHH
$3.98B
$15K ﹤0.01%
141
+28
+25% +$2.97K
JACK icon
870
Jack in the Box
JACK
$358M
$15K ﹤0.01%
130
+22
+20% +$2.25K
LSCC icon
871
Lattice Semiconductor
LSCC
$18.4B
$15K ﹤0.01%
2,000
– –
LVS icon
872
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
282
+170
+152% +$9.91K
OSPN icon
873
OneSpan
OSPN
$609M
$15K ﹤0.01%
1,100
– –
SBH icon
874
Sally Beauty Holdings
SBH
$1.55B
$15K ﹤0.01%
572
+188
+49% +$4.96K
SIRI icon
875
SiriusXM
SIRI
$9.59B
$15K ﹤0.01%
329
– –
33 34
35
36 37

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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.