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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
TKR icon
1126
Timken Company
TKR
$8.96B
$3K ﹤0.01%
64
-9
-12% -$334
TRN icon
1127
Trinity Industries
TRN
$2.31B
$3K ﹤0.01%
126
– –
TRS icon
1128
TriMas Corp
TRS
$1.42B
$3K ﹤0.01%
+134
New +$2.73K
TTSH
1129
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
129
– –
UNM icon
1130
Unum
UNM
$14.5B
$3K ﹤0.01%
+63
New +$2.52K
VNQI icon
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
70
-103
-60% -$5.35K
WBD icon
1132
Warner Bros
WBD
$68.8B
$3K ﹤0.01%
108
– –
WPM icon
1133
Wheaton Precious Metals
WPM
$61.6B
$3K ﹤0.01%
159
– –
SGI
1134
Somnigroup International
SGI
$13.5B
$3K ﹤0.01%
184
– –
AUY
1135
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
ABMD
1136
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
23
-3
-12% -$348
WIFI
1137
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
250
– –
CMD
1138
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
34
-9
-21% -$699
CCMP
1139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
55
-35
-39% -$2.02K
MINI
1140
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
108
– –
ILG
1141
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+178
New +$3.11K
LVLT
1142
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
50
– –
CAB
1143
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
LUX
1144
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
55
– –
NTT
1145
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
64
– –
AG icon
1146
First Majestic Silver
AG
$9.44B
$2K ﹤0.01%
309
– –
ALGT icon
1147
Allegiant Air
ALGT
$2.35B
$2K ﹤0.01%
13
-1
-7% -$156
BFAM icon
1148
Bright Horizons
BFAM
$3.75B
$2K ﹤0.01%
34
-5
-13% -$340
BLKB icon
1149
Blackbaud
BLKB
$2B
$2K ﹤0.01%
35
-5
-13% -$320
BMO icon
1150
Bank of Montreal
BMO
$128B
$2K ﹤0.01%
27
– –
44 45
46
47 48

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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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.