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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
KYE
901
DELISTED
Kayne Anderson Energy
KYE
$13K ﹤0.01%
1,096
– –
BKU icon
902
Bankunited
BKU
$3.38B
$12K ﹤0.01%
412
+148
+56% +$4.54K
DAR icon
903
Darling Ingredients
DAR
$10.1B
$12K ﹤0.01%
838
-429
-34% -$6.19K
HHH icon
904
Howard Hughes
HHH
$4.02B
$12K ﹤0.01%
113
+45
+66% +$4.99K
HUBS icon
905
HubSpot
HUBS
$10.6B
$12K ﹤0.01%
200
– –
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$12K ﹤0.01%
200
– –
LRCX icon
907
Lam Research
LRCX
$424B
$12K ﹤0.01%
1,240
– –
PARA
908
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
215
– –
PGEN icon
909
Precigen
PGEN
$2.37B
$12K ﹤0.01%
428
– –
POR icon
910
Portland General Electric
POR
$5.92B
$12K ﹤0.01%
275
– –
RICK icon
911
RCI Hospitality Holdings
RICK
$223M
$12K ﹤0.01%
+1,000
New +$10.8K
RNR icon
912
RenaissanceRe
RNR
$13.3B
$12K ﹤0.01%
93
– –
RWJ icon
913
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$12K ﹤0.01%
600
– –
TWIN icon
914
Twin Disc
TWIN
$350M
$12K ﹤0.01%
1,000
– –
ENBL
915
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K ﹤0.01%
810
-710
-47% -$10K
PTLA
916
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
550
+250
+83% +$5.87K
MEET
917
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
+2,000
New +$12.3K
AEIS icon
918
Advanced Energy
AEIS
$13.6B
$11K ﹤0.01%
234
+14
+6% +$595
AMLP icon
919
Alerian MLP ETF
AMLP
$13.2B
$11K ﹤0.01%
178
+2
+1% +$126
CTS icon
920
CTS Corp
CTS
$1.81B
$11K ﹤0.01%
594
– –
CVM icon
921
CEL-SCI Corp
CVM
$25.5M
$11K ﹤0.01%
46
– –
G icon
922
Genpact
G
$5.66B
$11K ﹤0.01%
480
-532
-53% -$13.2K
MATX icon
923
Matsons
MATX
$6.44B
$11K ﹤0.01%
274
+180
+191% +$6.67K
MCO icon
924
Moody's
MCO
$82.6B
$11K ﹤0.01%
102
– –
MCY icon
925
Mercury Insurance
MCY
$5.82B
$11K ﹤0.01%
200
– –
35 36
37
38 39

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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
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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.