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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
PSTB
1026
DELISTED
Park Sterling Corp.
PSTB
$7K ﹤0.01%
645
-21
-3% -$196
ACAD icon
1027
Acadia Pharmaceuticals
ACAD
$5.07B
$6K ﹤0.01%
200
– –
ACCO icon
1028
Acco Brands
ACCO
$399M
$6K ﹤0.01%
454
– –
BKF icon
1029
iShares MSCI BIC ETF
BKF
$77M
$6K ﹤0.01%
190
– –
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$13.6B
$6K ﹤0.01%
76
– –
CSW
1031
CSW Industrials
CSW
$5.65B
$6K ﹤0.01%
158
-160
-50% -$5.44K
FUN icon
1032
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
100
– –
HP icon
1033
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
77
– –
IAT icon
1034
iShares US Regional Banks ETF
IAT
$687M
$6K ﹤0.01%
+125
New +$5.06K
LULU icon
1035
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
85
– –
MARPS icon
1036
Marine Petroleum Trust
MARPS
$9.76M
$6K ﹤0.01%
1,300
– –
PEGA icon
1037
Pegasystems
PEGA
$5.15B
$6K ﹤0.01%
308
– –
SAN icon
1038
Banco Santander
SAN
$211B
$6K ﹤0.01%
1,273
– –
SCHL icon
1039
Scholastic
SCHL
$792M
$6K ﹤0.01%
123
-5
-4% -$212
SFL icon
1040
SFL Corp
SFL
$1.57B
$6K ﹤0.01%
400
-2,000
-83% -$28K
SPSC icon
1041
SPS Commerce
SPSC
$2.75B
$6K ﹤0.01%
184
– –
SWBI icon
1042
Smith & Wesson
SWBI
$636M
$6K ﹤0.01%
390
– –
UNIT
1043
Uniti Group
UNIT
$2.31B
$6K ﹤0.01%
227
– –
GAP
1044
The Gap Inc
GAP
$7.29B
$6K ﹤0.01%
250
– –
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
282
– –
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
250
-300
-55% -$5.86K
NFX
1047
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
157
-3
-2% -$127
SNMX
1048
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
6,056
– –
WFC.WS
1049
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6K ﹤0.01%
300
– –
KYE
1050
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
500
-596
-54% -$6.75K
40 41
42
43 44

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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.