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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
IFLN
1126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3K ﹤0.01%
170
– –
PHG icon
1127
Philips
PHG
$26.7B
$3K ﹤0.01%
115
– –
SBCF icon
1128
Seacoast Banking Corp of Florida
SBCF
$3.47B
$3K ﹤0.01%
200
– –
SKYW icon
1129
Skywest
SKYW
$4.22B
$3K ﹤0.01%
+103
New +$2.86K
TECK icon
1130
Teck Resources
TECK
$31.1B
$3K ﹤0.01%
180
-60
-25% -$957
TKR icon
1131
Timken Company
TKR
$9.07B
$3K ﹤0.01%
73
-130
-64% -$4.28K
VBK icon
1132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3K ﹤0.01%
+23
New +$3K
VIOV icon
1133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3K ﹤0.01%
+60
New +$3.17K
VTWO icon
1134
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3K ﹤0.01%
+60
New +$2.93K
WAT icon
1135
Waters Corp
WAT
$40.8B
$3K ﹤0.01%
17
– –
WBD icon
1136
Warner Bros
WBD
$69.5B
$3K ﹤0.01%
108
– –
WOOD icon
1137
iShares Global Timber & Forestry ETF
WOOD
$269M
$3K ﹤0.01%
+68
New +$3.31K
SGI
1138
Somnigroup International
SGI
$13.9B
$3K ﹤0.01%
184
-80
-30% -$1.43K
RAD
1139
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
– –
ABMD
1140
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
26
– –
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
171
– –
RRD
1142
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+73
New +$3.75K
WIFI
1143
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
250
– –
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
43
– –
MINI
1145
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
108
– –
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
101
+42
+71% +$1.41K
PRXL
1147
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
36
-12
-25% -$810
CAB
1148
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
NVDQ
1149
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
251
+187
+292% +$2.03K
LUX
1150
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
55
– –
44 45
46
47 48

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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.