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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
AEF
1051
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$5K ﹤0.01%
819
– –
AVNT icon
1052
Avient
AVNT
$4.19B
$5K ﹤0.01%
150
– –
BIZD icon
1053
VanEck BDC Income ETF
BIZD
$1.71B
$5K ﹤0.01%
+273
New +$4.74K
CHI
1054
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$5K ﹤0.01%
+500
New +$5.19K
DDS icon
1055
Dillards
DDS
$9.52B
$5K ﹤0.01%
85
– –
FCEL icon
1056
FuelCell Energy
FCEL
$1.66B
$5K ﹤0.01%
3
– –
HP icon
1057
Helmerich & Payne
HP
$4.27B
$5K ﹤0.01%
77
– –
HQH
1058
abrdn Healthcare Investors
HQH
$1.35B
$5K ﹤0.01%
211
– –
LULU icon
1059
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
85
-100
-54% -$7.38K
NAVI icon
1060
Navient
NAVI
$867M
$5K ﹤0.01%
330
– –
OLN icon
1061
Olin
OLN
$2.17B
$5K ﹤0.01%
250
– –
PEGA icon
1062
Pegasystems
PEGA
$5.23B
$5K ﹤0.01%
308
– –
QDF icon
1063
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
124
-60
-33% -$2.27K
SAN icon
1064
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,273
+228
+22% +$931
SCHB icon
1065
Schwab US Broad Market ETF
SCHB
$45.1B
$5K ﹤0.01%
624
-33,858
-98% -$294K
SCHL icon
1066
Scholastic
SCHL
$781M
$5K ﹤0.01%
128
+8
+7% +$321
VB icon
1067
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$5K ﹤0.01%
+43
New +$5.2K
XLI icon
1068
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
89
– –
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
282
– –
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
90
– –
EHIC
1071
DELISTED
eHi Car Services Limited
EHIC
$5K ﹤0.01%
+450
New +$4.76K
TTF
1072
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
625
– –
HSNI
1073
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
128
-276
-68% -$12.5K
MBLY
1074
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
110
– –
PSTB
1075
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
+666
New +$5.29K
41 42
43
44 45

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CGL
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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.