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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
CI icon
76
Cigna
CI
$72.4B
$3.66M 0.39%
31,902
+4,636
+17% +$605K
GD icon
77
General Dynamics
GD
$106B
$3.57M 0.38%
27,250
+22,015
+421% +$3.28M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.44M 0.37%
47,659
+3,623
+8% +$263K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38M 0.36%
85,432
+326
+0.4% +$13K
MHK icon
80
Mohawk Industries
MHK
$9.26B
$3.37M 0.36%
23,163
+14,340
+163% +$2.95M
PYPL icon
81
PayPal
PYPL
$50.5B
$3.36M 0.36%
85,170
+5,329
+7% +$205K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$3.34M 0.36%
35,218
+1,934
+6% +$184K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.34M 0.36%
76,668
+3,044
+4% +$132K
ADSK icon
84
Autodesk
ADSK
$53.1B
$3.34M 0.36%
50,287
+4,698
+10% +$296K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$3.32M 0.35%
82,540
-2,000
-2% -$78.2K
IBM icon
86
IBM
IBM
$225B
$3.3M 0.35%
21,723
-1,166
-5% -$177K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.15M 0.34%
84,161
+7,009
+9% +$256K
CAL icon
88
Caleres
CAL
$475M
$3.12M 0.33%
123,528
+327
+0.3% +$8.32K
FTV icon
89
Fortive
FTV
$18.6B
$3.06M 0.33%
+100,458
New +$3.22M
AVB icon
90
AvalonBay Communities
AVB
$26B
$2.95M 0.32%
16,598
+777
+5% +$140K
C icon
91
Citigroup
C
$228B
$2.9M 0.31%
64,923
+3,837
+6% +$175K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.86M 0.31%
20,800
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.79M 0.3%
91,640
+15,660
+21% +$475K
SLB icon
94
SLB Ltd
SLB
$79.7B
$2.75M 0.29%
34,968
+10,866
+45% +$862K
GIS icon
95
General Mills
GIS
$20.2B
$2.74M 0.29%
42,951
-51,723
-55% -$3.6M
GILD icon
96
Gilead Sciences
GILD
$168B
$2.68M 0.29%
33,884
-20,504
-38% -$1.67M
HES
97
DELISTED
Hess
HES
$2.64M 0.28%
52,868
+31,898
+152% +$1.71M
ABT icon
98
Abbott
ABT
$190B
$2.44M 0.26%
57,651
+13,180
+30% +$565K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.26%
39,088
-1,810
-4% -$111K
LLY icon
100
Eli Lilly
LLY
$1.08T
$2.25M 0.24%
28,038
+251
+0.9% +$20.1K
2 3
4
5 6

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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.