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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
PTLC icon
876
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$14K ﹤0.01%
+609
New +$14K
SIRI icon
877
SiriusXM
SIRI
$9.65B
$14K ﹤0.01%
329
– –
SON icon
878
Sonoco
SON
$5.77B
$14K ﹤0.01%
256
– –
DOOR
879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14K ﹤0.01%
222
+79
+55% +$5.3K
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
114
-169
-60% -$21.8K
CXO
881
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
100
– –
TOO
882
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K ﹤0.01%
2,262
-1,992
-47% -$11.1K
ALOG
883
DELISTED
Analogic Corp
ALOG
$14K ﹤0.01%
161
+57
+55% +$4.94K
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
383
+138
+56% +$5.23K
AIN icon
885
Albany International
AIN
$1.82B
$13K ﹤0.01%
305
– –
ALSN icon
886
Allison Transmission
ALSN
$10.2B
$13K ﹤0.01%
470
+180
+62% +$5.08K
DINO icon
887
HF Sinclair
DINO
$15.6B
$13K ﹤0.01%
545
– –
ENB icon
888
Enbridge
ENB
$112B
$13K ﹤0.01%
294
– –
FT
889
Franklin Universal Trust
FT
$198M
$13K ﹤0.01%
1,900
– –
IDE
890
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$13K ﹤0.01%
+1,000
New +$12.7K
LOCO icon
891
El Pollo Loco
LOCO
$470M
$13K ﹤0.01%
1,000
– –
LSCC icon
892
Lattice Semiconductor
LSCC
$18.5B
$13K ﹤0.01%
2,000
– –
PDT
893
John Hancock Premium Dividend Fund
PDT
$625M
$13K ﹤0.01%
800
– –
ROP icon
894
Roper Technologies
ROP
$39.2B
$13K ﹤0.01%
71
– –
RQI icon
895
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13K ﹤0.01%
1,000
– –
RSPT icon
896
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$13K ﹤0.01%
1,250
– –
SWK icon
897
Stanley Black & Decker
SWK
$15.7B
$13K ﹤0.01%
105
– –
WKC icon
898
World Kinect Corp
WKC
$1.89B
$13K ﹤0.01%
+290
New +$13.4K
LDL
899
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
246
+35
+17% +$1.64K
MIK
900
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
555
-32
-5% -$819
34 35
36
37 38

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CGL
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JCM
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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.