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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
SUI icon
876
Sun Communities
SUI
$14.4B
$15K ﹤0.01%
200
– –
TWIN icon
877
Twin Disc
TWIN
$355M
$15K ﹤0.01%
1,000
– –
WMB icon
878
Williams Companies
WMB
$90.1B
$15K ﹤0.01%
470
-62
-12% -$1.87K
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
300
– –
LDL
880
DELISTED
Lydall, Inc.
LDL
$15K ﹤0.01%
239
-7
-3% -$387
SIR
881
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
1,365
– –
ALOG
882
DELISTED
Analogic Corp
ALOG
$15K ﹤0.01%
179
+18
+11% +$1.55K
AEO icon
883
American Eagle Outfitters
AEO
$2.72B
$14K ﹤0.01%
950
– –
AIN icon
884
Albany International
AIN
$1.81B
$14K ﹤0.01%
305
– –
AVT icon
885
Avnet
AVT
$7.98B
$14K ﹤0.01%
+297
New +$13.2K
BG icon
886
Bunge Global
BG
$21.5B
$14K ﹤0.01%
194
-40
-17% -$2.67K
CZNC icon
887
Citizens & Northern Corp
CZNC
$465M
$14K ﹤0.01%
+525
New +$12.3K
DHC
888
Diversified Healthcare Trust
DHC
$2.02B
$14K ﹤0.01%
750
– –
DLTR icon
889
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
175
-25
-13% -$2.01K
IBKR icon
890
Interactive Brokers
IBKR
$41.5B
$14K ﹤0.01%
1,544
– –
IJS icon
891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14K ﹤0.01%
200
– –
MANH icon
892
Manhattan Associates
MANH
$11.2B
$14K ﹤0.01%
265
– –
PARA
893
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
215
– –
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14K ﹤0.01%
1,250
– –
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
114
– –
INVN
896
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
1,060
– –
AEIS icon
897
Advanced Energy
AEIS
$13.5B
$13K ﹤0.01%
234
– –
AMG icon
898
Affiliated Managers Group
AMG
$9.57B
$13K ﹤0.01%
87
+35
+67% +$5.08K
CTS icon
899
CTS Corp
CTS
$1.82B
$13K ﹤0.01%
594
– –
EWU icon
900
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13K ﹤0.01%
+408
New +$12.4K
34 35
36
37 38

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UOC
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ACI
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RC
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A
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CGL
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CB
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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.