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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
AWI icon
976
Armstrong World Industries
AWI
$7.73B
$8K ﹤0.01%
199
+77
+63% +$3.22K
BBVA icon
977
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8K ﹤0.01%
1,310
-910
-41% -$5.26K
CHCI icon
978
Comstock Holding Companies
CHCI
$182M
$8K ﹤0.01%
4,371
– –
CINF icon
979
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
110
– –
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8K ﹤0.01%
162
– –
DKL icon
981
Delek Logistics
DKL
$2.77B
$8K ﹤0.01%
273
-233
-46% -$6.31K
EWA icon
982
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
375
-361
-49% -$7.38K
FLO icon
983
Flowers Foods
FLO
$1.59B
$8K ﹤0.01%
516
-6,901
-93% -$114K
FLS icon
984
Flowserve
FLS
$10.1B
$8K ﹤0.01%
172
-115
-40% -$5.46K
LII icon
985
Lennox International
LII
$14.5B
$8K ﹤0.01%
50
– –
LNC icon
986
Lincoln National
LNC
$8.53B
$8K ﹤0.01%
173
– –
MFC icon
987
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
540
-5,000
-90% -$68K
PCAR icon
988
PACCAR
PCAR
$68.2B
$8K ﹤0.01%
210
– –
PWV icon
989
Invesco Large Cap Value ETF
PWV
$1.79B
$8K ﹤0.01%
239
– –
RRC icon
990
Range Resources
RRC
$9.28B
$8K ﹤0.01%
198
-53
-21% -$2.14K
SDS icon
991
ProShares UltraShort S&P500
SDS
$366M
$8K ﹤0.01%
5
– –
SNDA icon
992
Sonida Senior Living
SNDA
$1.9B
$8K ﹤0.01%
33
+11
+50% +$2.91K
SWBI icon
993
Smith & Wesson
SWBI
$638M
$8K ﹤0.01%
390
– –
TV icon
994
Televisa
TV
$1.49B
$8K ﹤0.01%
323
– –
COR
995
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+105
New +$8.52K
LPT
996
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
208
– –
ESL
997
DELISTED
Esterline Technologies
ESL
$8K ﹤0.01%
+103
New +$7.23K
CBF
998
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8K ﹤0.01%
257
+41
+19% +$1.24K
WMAR
999
DELISTED
West Marine Inc
WMAR
$8K ﹤0.01%
1,000
– –
INVN
1000
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
1,060
– –
38 39
40
41 42

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CGL
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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.