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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
LII icon
1001
Lennox International
LII
$14.5B
$8K ﹤0.01%
50
– –
PBH icon
1002
Prestige Consumer Healthcare
PBH
$2.48B
$8K ﹤0.01%
154
– –
PWV icon
1003
Invesco Large Cap Value ETF
PWV
$1.78B
$8K ﹤0.01%
239
– –
RHI icon
1004
Robert Half
RHI
$4.25B
$8K ﹤0.01%
169
– –
SDS icon
1005
ProShares UltraShort S&P500
SDS
$370M
$8K ﹤0.01%
5
– –
SNDA icon
1006
Sonida Senior Living
SNDA
$1.88B
$8K ﹤0.01%
33
– –
TDOC icon
1007
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
+500
New +$8.49K
TER icon
1008
Teradyne
TER
$63B
$8K ﹤0.01%
300
– –
TPR icon
1009
Tapestry
TPR
$31.1B
$8K ﹤0.01%
234
-275
-54% -$10K
WDC icon
1010
Western Digital
WDC
$157B
$8K ﹤0.01%
144
– –
LPT
1011
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
208
– –
BGR icon
1012
BlackRock Energy and Resources Trust
BGR
$426M
$7K ﹤0.01%
+457
New +$6.48K
COO icon
1013
Cooper Companies
COO
$15B
$7K ﹤0.01%
152
– –
DG icon
1014
Dollar General
DG
$26.4B
$7K ﹤0.01%
90
-2,255
-96% -$165K
HQH
1015
abrdn Healthcare Investors
HQH
$1.34B
$7K ﹤0.01%
311
+100
+47% +$2.23K
MCI
1016
Barings Corporate Investors
MCI
$342M
$7K ﹤0.01%
420
– –
NCZ
1017
Virtus Convertible & Income Fund II
NCZ
$306M
$7K ﹤0.01%
+325
New +$7.37K
NWBI icon
1018
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
400
– –
PBPB
1019
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
557
-15
-3% -$201
RGLD icon
1020
Royal Gold
RGLD
$19.7B
$7K ﹤0.01%
114
– –
RRC icon
1021
Range Resources
RRC
$9.39B
$7K ﹤0.01%
194
-4
-2% -$143
TEX icon
1022
Terex
TEX
$7.8B
$7K ﹤0.01%
+230
New +$6.38K
XLI icon
1023
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
113
+24
+27% +$1.45K
HTZ
1024
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
374
-249
-40% -$6.23K
QCP
1025
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
+482
New +$7.22K
39 40
41
42 43

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UOC
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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.