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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
TRCO
1076
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
141
-242
-63% -$8.27K
GG
1077
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
360
– –
ACM icon
1078
Aecom
ACM
$8.19B
$4K ﹤0.01%
100
– –
BKD icon
1079
Brookdale Senior Living
BKD
$3B
$4K ﹤0.01%
303
-221
-42% -$2.97K
CASS icon
1080
Cass Information Systems
CASS
$752M
$4K ﹤0.01%
66
– –
CGW icon
1081
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4K ﹤0.01%
+148
New +$4.32K
DBEU icon
1082
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$4K ﹤0.01%
+163
New +$4.18K
DGRW icon
1083
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4K ﹤0.01%
+121
New +$3.94K
FMC icon
1084
FMC
FMC
$1.27B
$4K ﹤0.01%
78
– –
TDAY
1085
USA Today Co
TDAY
$998M
$4K ﹤0.01%
250
– –
IDV icon
1086
iShares International Select Dividend ETF
IDV
$8.53B
$4K ﹤0.01%
+150
New +$4.38K
IQDF icon
1087
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$4K ﹤0.01%
+195
New +$4.36K
MOS icon
1088
The Mosaic Company
MOS
$6.92B
$4K ﹤0.01%
123
– –
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$261B
$4K ﹤0.01%
587
– –
ODC icon
1090
Oil-Dri
ODC
$1.28B
$4K ﹤0.01%
+192
New +$3.55K
PHM icon
1091
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
200
– –
SBCF icon
1092
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4K ﹤0.01%
200
– –
SCI icon
1093
Service Corp International
SCI
$11.3B
$4K ﹤0.01%
150
– –
SKYW icon
1094
Skywest
SKYW
$4.21B
$4K ﹤0.01%
103
– –
TECK icon
1095
Teck Resources
TECK
$31.3B
$4K ﹤0.01%
180
– –
TGNA
1096
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
313
– –
TV icon
1097
Televisa
TV
$1.5B
$4K ﹤0.01%
185
-138
-43% -$3.17K
USPH icon
1098
US Physical Therapy
USPH
$1.23B
$4K ﹤0.01%
+50
New +$3.18K
RAD
1099
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
20
– –
WAGE
1100
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+52
New +$3.49K
42 43
44
45 46

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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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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.