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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
GPRO icon
951
GoPro
GPRO
$106M
$10K ﹤0.01%
1,190
– –
GRMN
952
Garmin
GRMN
$59.8B
$10K ﹤0.01%
209
– –
RNR icon
953
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
72
-21
-23% -$2.69K
SABA
954
Saba Capital Income & Opportunities Fund II
SABA
$222M
$10K ﹤0.01%
+762
New +$9.6K
SAM icon
955
Boston Beer
SAM
$1.89B
$10K ﹤0.01%
57
– –
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+170
New +$8.4K
WIRE
957
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
226
-9
-4% -$358
XLNX
958
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
164
– –
FGP
959
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
1,500
– –
BMS
960
DELISTED
Bemis
BMS
$10K ﹤0.01%
200
– –
CALL
961
DELISTED
magicJack VocalTec Ltd
CALL
$10K ﹤0.01%
1,500
– –
VR
962
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
173
– –
WMAR
963
DELISTED
West Marine Inc
WMAR
$10K ﹤0.01%
1,000
– –
VAL
964
DELISTED
Valspar
VAL
$10K ﹤0.01%
100
– –
MEET
965
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
2,000
– –
HAR
966
DELISTED
Harman International Industries
HAR
$10K ﹤0.01%
89
-128
-59% -$12.4K
ARIA
967
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10K ﹤0.01%
800
– –
CQH
968
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10K ﹤0.01%
+450
New +$9.57K
ACIW icon
969
ACI Worldwide
ACIW
$5.33B
$9K ﹤0.01%
485
– –
BBWI icon
970
Bath & Body Works
BBWI
$3.65B
$9K ﹤0.01%
169
– –
BEP icon
971
Brookfield Renewable
BEP
$10.3B
$9K ﹤0.01%
563
– –
BLE
972
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
+646
New +$9.55K
CRS icon
973
Carpenter Technology
CRS
$26.3B
$9K ﹤0.01%
248
-98
-28% -$3.63K
CYBR
974
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
200
– –
ECON icon
975
Columbia Emerging Markets Consumer ETF
ECON
$310M
$9K ﹤0.01%
+413
New +$9.6K
37 38
39
40 41

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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.