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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
NTT
1151
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
64
-14
-18% -$653
AAL icon
1152
American Airlines Group
AAL
$9.96B
$2K ﹤0.01%
56
– –
ALGT icon
1153
Allegiant Air
ALGT
$2.39B
$2K ﹤0.01%
14
-9
-39% -$1.22K
AX icon
1154
Axos Financial
AX
$5.73B
$2K ﹤0.01%
68
-26
-28% -$505
BBU
1155
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
93
-49
-35% -$687
BMO icon
1156
Bank of Montreal
BMO
$129B
$2K ﹤0.01%
27
– –
BSX icon
1157
Boston Scientific
BSX
$75.2B
$2K ﹤0.01%
90
– –
COLM icon
1158
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
40
– –
CP icon
1159
Canadian Pacific Kansas City
CP
$82.5B
$2K ﹤0.01%
65
-1,000
-94% -$29.4K
CSD icon
1160
Invesco S&P Spin-Off ETF
CSD
$236M
$2K ﹤0.01%
+42
New +$1.77K
CVY icon
1161
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
80
-620
-89% -$12.1K
CWEN.A
1162
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+108
New +$1.78K
CYH icon
1163
Community Health Systems
CYH
$417M
$2K ﹤0.01%
192
-32
-14% -$369
DB icon
1164
Deutsche Bank
DB
$72B
$2K ﹤0.01%
+176
New +$2.16K
DCI icon
1165
Donaldson
DCI
$11.1B
$2K ﹤0.01%
46
– –
DDD icon
1166
3D Systems Corp
DDD
$601M
$2K ﹤0.01%
112
+12
+12% +$180
DGII icon
1167
Digi International
DGII
$3.2B
$2K ﹤0.01%
190
– –
DTD icon
1168
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2K ﹤0.01%
+62
New +$2.43K
EWZ icon
1169
iShares MSCI Brazil ETF
EWZ
$8.56B
$2K ﹤0.01%
68
-20
-23% -$662
EXLS icon
1170
EXL Service
EXLS
$5.31B
$2K ﹤0.01%
185
+80
+76% +$813
FICO icon
1171
Fair Isaac
FICO
$23.7B
$2K ﹤0.01%
17
– –
FNV icon
1172
Franco-Nevada
FNV
$44.6B
$2K ﹤0.01%
24
– –
FRPT icon
1173
Freshpet
FRPT
$3.5B
$2K ﹤0.01%
271
– –
FWRD icon
1174
Forward Air
FWRD
$683M
$2K ﹤0.01%
44
– –
GATX icon
1175
GATX Corp
GATX
$6.31B
$2K ﹤0.01%
50
– –
45 46
47
48 49

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ACI
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RC
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CGL
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CB
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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.