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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
CI icon
76
Cigna
CI
$72B
$4.14M 0.33%
31,012
-890
-3% -$116K
MO icon
77
Altria Group
MO
$108B
$4.11M 0.33%
60,785
+1,185
+2% +$76.3K
IBM icon
78
IBM
IBM
$224B
$4.03M 0.32%
25,377
+3,654
+17% +$557K
MHK icon
79
Mohawk Industries
MHK
$9.28B
$4M 0.32%
20,015
-3,148
-14% -$618K
ABT icon
80
Abbott
ABT
$190B
$3.85M 0.31%
100,263
+42,612
+74% +$1.69M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.84M 0.31%
85,868
+9,200
+12% +$402K
PYPL icon
82
PayPal
PYPL
$50.4B
$3.81M 0.31%
96,518
+11,348
+13% +$456K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.9B
$3.79M 0.3%
37,409
+2,191
+6% +$214K
HES
84
DELISTED
Hess
HES
$3.7M 0.3%
59,455
+6,587
+12% +$360K
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
$3.65M 0.29%
37,280
-4,198
-10% -$417K
ADSK icon
86
Autodesk
ADSK
$53B
$3.62M 0.29%
48,866
-1,421
-3% -$105K
MNST icon
87
Monster Beverage
MNST
$89.6B
$3.59M 0.29%
323,908
-43,172
-12% -$494K
SYF icon
88
Synchrony
SYF
$25.5B
$3.57M 0.29%
98,342
+16,121
+20% +$515K
FTV icon
89
Fortive
FTV
$18.7B
$3.54M 0.28%
104,727
+4,269
+4% +$141K
AMGN icon
90
Amgen
AMGN
$224B
$3.48M 0.28%
23,792
-1,160
-5% -$175K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.22T
$3.46M 0.28%
87,360
+4,820
+6% +$193K
F icon
92
Ford
F
$55.9B
$3.37M 0.27%
277,935
-48,174
-15% -$584K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.34M 0.27%
109,672
+18,032
+20% +$545K
VLO icon
94
Valero Energy
VLO
$92.9B
$3.21M 0.26%
47,025
+3,560
+8% +$219K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.21M 0.26%
91,555
+7,394
+9% +$267K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 0.24%
43,866
+4,778
+12% +$308K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.93M 0.23%
12
+3
+33% +$692K
SLB icon
98
SLB Ltd
SLB
$79.5B
$2.9M 0.23%
34,606
-362
-1% -$29.7K
CAL icon
99
Caleres
CAL
$483M
$2.74M 0.22%
83,528
-40,000
-32% -$1.17M
AVB icon
100
AvalonBay Communities
AVB
$26.1B
$2.63M 0.21%
14,846
-1,752
-11% -$295K
2 3
4
5 6

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ACI
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RC
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A
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CGL
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JCM
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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.