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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
TWTR
1026
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+295
New +$5.55K
ELLI
1027
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
63
+9
+17% +$872
NFX
1028
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
160
-143
-47% -$6.29K
ABE
1029
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
– –
ALR
1030
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
151
– –
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
128
– –
ACAD icon
1032
Acadia Pharmaceuticals
ACAD
$4.96B
$6K ﹤0.01%
200
-35
-15% -$1.19K
FUN icon
1033
Cedar Fair
FUN
$1.74B
$6K ﹤0.01%
100
– –
GEO icon
1034
The GEO Group
GEO
$4.04B
$6K ﹤0.01%
375
– –
HRI icon
1035
Herc Holdings
HRI
$5.61B
$6K ﹤0.01%
+183
New +$6.14K
INDY icon
1036
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
185
– –
JNPR
1037
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
268
– –
LVS icon
1038
Las Vegas Sands
LVS
$29.5B
$6K ﹤0.01%
112
– –
MUSA icon
1039
Murphy USA
MUSA
$10.2B
$6K ﹤0.01%
77
-78
-50% -$5.83K
NWBI icon
1040
Northwest Bancshares
NWBI
$2.32B
$6K ﹤0.01%
+400
New +$6.08K
PKW icon
1041
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6K ﹤0.01%
+120
New +$5.65K
RHI icon
1042
Robert Half
RHI
$4.27B
$6K ﹤0.01%
+169
New +$6.44K
SUN icon
1043
Sunoco
SUN
$14.1B
$6K ﹤0.01%
200
-640
-76% -$19.2K
TER icon
1044
Teradyne
TER
$66B
$6K ﹤0.01%
300
– –
ZION icon
1045
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
200
– –
GAP
1046
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
+250
New +$6.03K
MDC
1047
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
347
-347
-50% -$6.45K
DBD
1048
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
225
– –
GG
1049
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
360
– –
ADX icon
1050
Adams Diversified Equity Fund
ADX
$3.31B
$5K ﹤0.01%
350
– –
40 41
42
43 44

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.