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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
MBLY
1101
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
110
– –
AAL icon
1102
American Airlines Group
AAL
$9.97B
$3K ﹤0.01%
56
– –
AXON
1103
Axon Enterprise
AXON
$50B
$3K ﹤0.01%
126
– –
CLH icon
1104
Clean Harbors
CLH
$16.9B
$3K ﹤0.01%
53
– –
CVGW
1105
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
55
-9
-14% -$548
DB icon
1106
Deutsche Bank
DB
$72.1B
$3K ﹤0.01%
176
– –
DGII icon
1107
Digi International
DGII
$3.23B
$3K ﹤0.01%
190
– –
E icon
1108
ENI
E
$79.1B
$3K ﹤0.01%
82
+37
+82% +$1.08K
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
125
-250
-67% -$5.15K
FR icon
1110
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
108
– –
FRPT icon
1111
Freshpet
FRPT
$3.5B
$3K ﹤0.01%
271
– –
FSM icon
1112
Fortuna Silver Mines
FSM
$3.1B
$3K ﹤0.01%
508
– –
GATX icon
1113
GATX Corp
GATX
$6.33B
$3K ﹤0.01%
50
– –
HMC icon
1114
Honda
HMC
$40.5B
$3K ﹤0.01%
112
– –
IPGP icon
1115
IPG Photonics
IPGP
$3.57B
$3K ﹤0.01%
28
– –
MASI
1116
DELISTED
Masimo
MASI
$3K ﹤0.01%
41
-15
-27% -$922
MNRO icon
1117
Monro
MNRO
$352M
$3K ﹤0.01%
61
-7
-10% -$403
NGVT icon
1118
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
47
-14
-23% -$671
ON icon
1119
ON Semiconductor
ON
$31.8B
$3K ﹤0.01%
239
– –
PAAS icon
1120
Pan American Silver
PAAS
$19.9B
$3K ﹤0.01%
208
– –
PCTY icon
1121
Paylocity
PCTY
$8.1B
$3K ﹤0.01%
106
+49
+86% +$1.82K
PHG icon
1122
Philips
PHG
$26.8B
$3K ﹤0.01%
115
– –
PIPR icon
1123
Piper Sandler
PIPR
$5.54B
$3K ﹤0.01%
148
– –
SCHH icon
1124
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+148
New +$2.97K
THO icon
1125
Thor Industries
THO
$4.11B
$3K ﹤0.01%
25
-2
-7% -$180
43 44
45
46 47

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CGL
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JCM
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MPM
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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.