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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
FT
901
Franklin Universal Trust
FT
$198M
$13K ﹤0.01%
1,900
– –
HRB icon
902
H&R Block
HRB
$6.87B
$13K ﹤0.01%
539
-1,500
-74% -$34.3K
IRT icon
903
Independence Realty Trust
IRT
$3.96B
$13K ﹤0.01%
1,500
– –
JNK icon
904
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13K ﹤0.01%
+121
New +$13.2K
LRCX icon
905
Lam Research
LRCX
$408B
$13K ﹤0.01%
1,240
– –
MGIC
906
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
2,000
– –
PDT
907
John Hancock Premium Dividend Fund
PDT
$626M
$13K ﹤0.01%
800
– –
PSMT icon
908
Pricesmart
PSMT
$5.49B
$13K ﹤0.01%
150
-100
-40% -$8.79K
ROP icon
909
Roper Technologies
ROP
$39.1B
$13K ﹤0.01%
71
– –
RWJ icon
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$13K ﹤0.01%
600
– –
TCBI icon
911
Texas Capital Bancshares
TCBI
$4.38B
$13K ﹤0.01%
170
-10
-6% -$675
TXNM
912
TXNM Energy Inc
TXNM
$5.91B
$13K ﹤0.01%
+389
New +$12.6K
RDUS
913
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
343
-23
-6% -$1.09K
ENBL
914
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
810
– –
CXO
915
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
100
– –
RHT
916
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
187
-150
-45% -$11.6K
CX icon
917
Cemex
CX
$16.2B
$12K ﹤0.01%
+1,536
New +$12.2K
ENB icon
918
Enbridge
ENB
$112B
$12K ﹤0.01%
294
– –
G icon
919
Genpact
G
$5.7B
$12K ﹤0.01%
480
– –
GWRE icon
920
Guidewire Software
GWRE
$14.4B
$12K ﹤0.01%
250
– –
LOCO icon
921
El Pollo Loco
LOCO
$463M
$12K ﹤0.01%
1,000
– –
MCY icon
922
Mercury Insurance
MCY
$5.84B
$12K ﹤0.01%
200
– –
MGA icon
923
Magna International
MGA
$18.6B
$12K ﹤0.01%
282
-118
-30% -$4.96K
POR icon
924
Portland General Electric
POR
$5.74B
$12K ﹤0.01%
275
– –
RQI icon
925
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
1,000
– –
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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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.