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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
GEO icon
976
The GEO Group
GEO
$4.14B
$9K ﹤0.01%
375
– –
HUBS icon
977
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
200
– –
LHX icon
978
L3Harris
LHX
$54.1B
$9K ﹤0.01%
84
+43
+105% +$4.25K
MGK icon
979
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K ﹤0.01%
535
– –
PCAR icon
980
PACCAR
PCAR
$69B
$9K ﹤0.01%
210
– –
SPH icon
981
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
300
– –
SPTN
982
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
240
– –
ZION icon
983
Zions Bancorporation
ZION
$10.5B
$9K ﹤0.01%
200
– –
VRTV
984
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
166
+34
+26% +$1.76K
NUM
985
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
570
– –
CBF
987
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9K ﹤0.01%
241
-16
-6% -$560
ENH
988
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9K ﹤0.01%
102
-27
-21% -$2.47K
YDKN
989
DELISTED
Yadkin Financial Corporation
YDKN
$9K ﹤0.01%
276
-27
-9% -$821
AGCO icon
990
AGCO
AGCO
$7.11B
$8K ﹤0.01%
135
-8
-6% -$432
CHCI icon
991
Comstock Holding Companies
CHCI
$152M
$8K ﹤0.01%
4,371
– –
CINF icon
992
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
110
– –
DKL icon
993
Delek Logistics
DKL
$3.19B
$8K ﹤0.01%
273
– –
ENS icon
994
EnerSys
ENS
$6.81B
$8K ﹤0.01%
100
– –
EWG icon
995
iShares MSCI Germany ETF
EWG
$1.67B
$8K ﹤0.01%
+317
New +$8.15K
FE icon
996
FirstEnergy
FE
$27.2B
$8K ﹤0.01%
243
-217
-47% -$6.95K
FLS icon
997
Flowserve
FLS
$10.3B
$8K ﹤0.01%
172
– –
ITT icon
998
ITT
ITT
$19.4B
$8K ﹤0.01%
200
– –
JNPR
999
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
268
– –
KEYS icon
1000
Keysight
KEYS
$60.6B
$8K ﹤0.01%
213
– –
38 39
40
41 42

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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
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.