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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
RBC icon
1176
RBC Bearings
RBC
$17.7B
$2K ﹤0.01%
24
-4
-14% -$323
SFM icon
1177
Sprouts Farmers Market
SFM
$7.78B
$2K ﹤0.01%
+113
New +$2.37K
SGRY icon
1178
Surgery Partners
SGRY
$1.9B
$2K ﹤0.01%
100
– –
SHO icon
1179
Sunstone Hotel Investors
SHO
$2.01B
$2K ﹤0.01%
+153
New +$2.13K
SLF icon
1180
Sun Life Financial
SLF
$44.9B
$2K ﹤0.01%
52
– –
STLA icon
1181
Stellantis
STLA
$20.3B
$2K ﹤0.01%
200
– –
SXT icon
1182
Sensient Technologies
SXT
$5.59B
$2K ﹤0.01%
27
-4
-13% -$305
TCOM icon
1183
Trip.com Group
TCOM
$28.8B
$2K ﹤0.01%
40
– –
VOX icon
1184
Vanguard Communication Services ETF
VOX
$5.77B
$2K ﹤0.01%
+17
New +$1.6K
WAT icon
1185
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
17
– –
WF icon
1186
Woori Financial
WF
$17.1B
$2K ﹤0.01%
75
– –
NBIS
1187
Nebius Group N.V.
NBIS
$58.4B
$2K ﹤0.01%
99
– –
BCPC
1188
Balchem Corp
BCPC
$5.68B
$2K ﹤0.01%
28
-4
-13% -$316
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
89
– –
B
1190
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
40
-6
-13% -$261
MNDT
1191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
171
– –
CERN
1192
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
-675
-94% -$35.8K
TCO
1193
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
GPOR
1194
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
81
-502
-86% -$12.9K
ZAYO
1195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
46
– –
ASNA
1196
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
– –
SCG
1197
DELISTED
Scana
SCG
$2K ﹤0.01%
+29
New +$2.07K
LHO
1198
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
OA
1199
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
CBI
1200
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
76
-1
-1% -$31
46 47
48
49 50

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ACI
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RC
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CGL
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JCM
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GH
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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.