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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
SWK icon
926
Stanley Black & Decker
SWK
$15.5B
$12K ﹤0.01%
105
– –
VMO icon
927
Invesco Municipal Opportunity Trust
VMO
$662M
$12K ﹤0.01%
+911
New +$11.9K
BSD
928
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$12K ﹤0.01%
910
-3,590
-80% -$49.7K
ESL
929
DELISTED
Esterline Technologies
ESL
$12K ﹤0.01%
135
+32
+31% +$2.62K
ADUS icon
930
Addus HomeCare
ADUS
$2.2B
$11K ﹤0.01%
312
+14
+5% +$432
AMD icon
931
Advanced Micro Devices
AMD
$788B
$11K ﹤0.01%
+1,004
New +$8.42K
APH icon
932
Amphenol
APH
$210B
$11K ﹤0.01%
628
– –
DAR icon
933
Darling Ingredients
DAR
$10B
$11K ﹤0.01%
852
+14
+2% +$190
EWL icon
934
iShares MSCI Switzerland ETF
EWL
$2.22B
$11K ﹤0.01%
+371
New +$10.8K
KW
935
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
513
-243
-32% -$5.19K
MATX icon
936
Matsons
MATX
$6.41B
$11K ﹤0.01%
305
+31
+11% +$1.2K
PGEN icon
937
Precigen
PGEN
$2.45B
$11K ﹤0.01%
428
– –
PRA
938
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
200
– –
DBD
939
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
425
+200
+89% +$4.72K
BGG
940
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
– –
TOO
941
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
2,262
– –
WP
942
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
171
– –
GXP
943
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
414
– –
SNOW
944
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11K ﹤0.01%
600
– –
AGEN
945
Agenus
AGEN
$311M
$10K ﹤0.01%
127
– –
APTV icon
946
Aptiv
APTV
$10.1B
$10K ﹤0.01%
142
– –
EWJ icon
947
iShares MSCI Japan ETF
EWJ
$23.1B
$10K ﹤0.01%
+197
New +$9.84K
EWY icon
948
iShares MSCI South Korea ETF
EWY
$27.2B
$10K ﹤0.01%
+195
New +$10.7K
FLO icon
949
Flowers Foods
FLO
$1.52B
$10K ﹤0.01%
504
-12
-2% -$197
GIL icon
950
Gildan
GIL
$10.6B
$10K ﹤0.01%
375
-769
-67% -$20.5K
36 37
38
39 40

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ACI
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RC
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CGL
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JCM
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GH
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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.