We are live on ! Find out more
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
TWOU
1101
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+4
New +$4.17K
AUY
1102
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
WFC.WS
1103
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4K ﹤0.01%
300
– –
DYN
1104
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
300
– –
SIVB
1105
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
37
– –
ACM icon
1106
Aecom
ACM
$8.19B
$3K ﹤0.01%
100
– –
AG icon
1107
First Majestic Silver
AG
$9.26B
$3K ﹤0.01%
309
– –
BFAM icon
1108
Bright Horizons
BFAM
$3.85B
$3K ﹤0.01%
39
– –
BLKB icon
1109
Blackbaud
BLKB
$2.1B
$3K ﹤0.01%
40
– –
BNDX icon
1110
Vanguard Total International Bond ETF
BNDX
$83B
$3K ﹤0.01%
+50
New +$2.8K
CASS icon
1111
Cass Information Systems
CASS
$750M
$3K ﹤0.01%
66
– –
CLH icon
1112
Clean Harbors
CLH
$16.9B
$3K ﹤0.01%
53
-135
-72% -$6.69K
ESS icon
1113
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
15
-100
-87% -$22.7K
FMC icon
1114
FMC
FMC
$1.27B
$3K ﹤0.01%
78
– –
FR icon
1115
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
108
– –
GME icon
1116
GameStop
GME
$8.33B
$3K ﹤0.01%
+400
New +$2.92K
GNR icon
1117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3K ﹤0.01%
+67
New +$2.58K
HMC icon
1118
Honda
HMC
$40.5B
$3K ﹤0.01%
112
+88
+367% +$2.52K
IEF icon
1119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
+25
New +$2.8K
MASI
1120
DELISTED
Masimo
MASI
$3K ﹤0.01%
56
– –
MOS icon
1121
The Mosaic Company
MOS
$6.92B
$3K ﹤0.01%
123
-1,573
-93% -$42.9K
MUFG icon
1122
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
587
+440
+299% +$2.22K
NGVT icon
1123
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
61
-40
-40% -$1.69K
ON icon
1124
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
239
– –
PCTY icon
1125
Paylocity
PCTY
$8.1B
$3K ﹤0.01%
57
-7
-11% -$310
43 44
45
46 47

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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 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.