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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
GNW icon
1176
Genworth Financial
GNW
$3.77B
$2K ﹤0.01%
400
– –
HSTM icon
1177
HealthStream
HSTM
$853M
$2K ﹤0.01%
89
– –
IEX icon
1178
IDEX
IEX
$17.6B
$2K ﹤0.01%
25
-79
-76% -$7.13K
ILF icon
1179
iShares Latin America 40 ETF
ILF
$3.69B
$2K ﹤0.01%
89
+43
+93% +$1.2K
IPGP icon
1180
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
28
– –
JJSF icon
1181
J&J Snack Foods
JJSF
$1.7B
$2K ﹤0.01%
16
-7
-30% -$846
KN icon
1182
Knowles
KN
$3.23B
$2K ﹤0.01%
137
-341
-71% -$4.83K
M icon
1183
Macy's
M
$6.25B
$2K ﹤0.01%
46
– –
MSI icon
1184
Motorola Solutions
MSI
$76.9B
$2K ﹤0.01%
21
– –
OGE icon
1185
OGE Energy
OGE
$9.72B
$2K ﹤0.01%
70
-194
-73% -$6.14K
PBA icon
1186
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
58
– –
PIPR icon
1187
Piper Sandler
PIPR
$5.53B
$2K ﹤0.01%
148
– –
RBC icon
1188
RBC Bearings
RBC
$17.5B
$2K ﹤0.01%
28
– –
RGR icon
1189
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
30
– –
RIG icon
1190
Transocean
RIG
$6.41B
$2K ﹤0.01%
147
– –
SGRY icon
1191
Surgery Partners
SGRY
$1.99B
$2K ﹤0.01%
+100
New +$1.84K
SLF icon
1192
Sun Life Financial
SLF
$44.8B
$2K ﹤0.01%
52
– –
SPPP
1193
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$2K ﹤0.01%
+300
New +$2.27K
SXT icon
1194
Sensient Technologies
SXT
$5.54B
$2K ﹤0.01%
31
– –
TCOM icon
1195
Trip.com Group
TCOM
$28.4B
$2K ﹤0.01%
40
– –
THC icon
1196
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
90
+33
+58% +$859
THO icon
1197
Thor Industries
THO
$4.09B
$2K ﹤0.01%
27
-80
-75% -$6.21K
TRN icon
1198
Trinity Industries
TRN
$2.33B
$2K ﹤0.01%
126
-3,201
-96% -$52.7K
TTSH
1199
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
129
-65
-34% -$1.12K
VO icon
1200
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2K ﹤0.01%
64
– –
46 47
48
49 50

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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.