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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
BSX icon
1151
Boston Scientific
BSX
$74.9B
$2K ﹤0.01%
90
– –
CHH icon
1152
Choice Hotels
CHH
$4.71B
$2K ﹤0.01%
29
– –
COLM icon
1153
Columbia Sportswear
COLM
$2.96B
$2K ﹤0.01%
40
– –
CP icon
1154
Canadian Pacific Kansas City
CP
$82.6B
$2K ﹤0.01%
65
– –
CVM icon
1155
CEL-SCI Corp
CVM
$26M
$2K ﹤0.01%
46
– –
CWEN.A
1156
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
108
– –
DCI icon
1157
Donaldson
DCI
$11.1B
$2K ﹤0.01%
41
-5
-11% -$198
DX
1158
Dynex Capital
DX
$3.23B
$2K ﹤0.01%
75
-333
-82% -$6.87K
FCEL icon
1159
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
3
– –
FICO icon
1160
Fair Isaac
FICO
$24B
$2K ﹤0.01%
15
-2
-12% -$238
GMED icon
1161
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
62
– –
HRI icon
1162
Herc Holdings
HRI
$5.64B
$2K ﹤0.01%
55
-128
-70% -$4.62K
IEX icon
1163
IDEX
IEX
$17.6B
$2K ﹤0.01%
25
– –
IGE icon
1164
iShares North American Natural Resources ETF
IGE
$781M
$2K ﹤0.01%
55
-74
-57% -$2.58K
JJSF icon
1165
J&J Snack Foods
JJSF
$1.7B
$2K ﹤0.01%
14
-2
-13% -$247
KN icon
1166
Knowles
KN
$3.23B
$2K ﹤0.01%
116
-21
-15% -$328
M icon
1167
Macy's
M
$6.27B
$2K ﹤0.01%
46
– –
MCHI icon
1168
iShares MSCI China ETF
MCHI
$6.14B
$2K ﹤0.01%
+47
New +$2.18K
MSI icon
1169
Motorola Solutions
MSI
$77B
$2K ﹤0.01%
21
– –
MT icon
1170
ArcelorMittal
MT
$55.2B
$2K ﹤0.01%
70
– –
OGE icon
1171
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
70
– –
PBA icon
1172
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
58
– –
PHYS icon
1173
Sprott Physical Gold
PHYS
$15.7B
$2K ﹤0.01%
250
-10,000
-98% -$100K
PJT icon
1174
PJT Partners
PJT
$4.57B
$2K ﹤0.01%
75
-87
-54% -$2.5K
PLUS icon
1175
ePlus
PLUS
$2.31B
$2K ﹤0.01%
56
– –
45 46
47
48 49

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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.