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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
ABE
1051
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
561
– –
ALR
1052
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
151
– –
CCP
1053
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
250
-375
-60% -$9.41K
SIVB
1054
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
37
– –
PGLC
1055
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$6K ﹤0.01%
1,720
– –
ADX icon
1056
Adams Diversified Equity Fund
ADX
$3.31B
$5K ﹤0.01%
371
+21
+6% +$269
AEF
1057
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$5K ﹤0.01%
819
– –
AMLP icon
1058
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
80
-98
-55% -$6.05K
AVNT icon
1059
Avient
AVNT
$4.16B
$5K ﹤0.01%
150
– –
CAKE icon
1060
Cheesecake Factory
CAKE
$5.84B
$5K ﹤0.01%
82
– –
EXPO icon
1061
Exponent
EXPO
$3.22B
$5K ﹤0.01%
156
+112
+255% +$3.25K
H icon
1062
Hyatt Hotels
H
$16.8B
$5K ﹤0.01%
91
– –
HDV
1063
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
+325
New +$5.23K
INDY icon
1064
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
185
– –
LYB icon
1065
LyondellBasell Industries
LYB
$20.3B
$5K ﹤0.01%
+53
New +$4.45K
MDU icon
1066
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
444
-579
-57% -$5.99K
MUSA icon
1067
Murphy USA
MUSA
$10.1B
$5K ﹤0.01%
77
– –
SPR
1068
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+90
New +$4.88K
TEL icon
1069
TE Connectivity
TEL
$62B
$5K ﹤0.01%
79
-25
-24% -$1.66K
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+83
New +$4.28K
FPL
1071
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
+398
New +$5.1K
TWTR
1072
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
295
– –
EV
1073
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
121
-1,199
-91% -$47.1K
TTF
1074
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
625
– –
ADPT
1075
DELISTED
Adeptus Health Inc
ADPT
$5K ﹤0.01%
+682
New +$12.5K
41 42
43
44 45

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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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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.