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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
WF icon
1201
Woori Financial
WF
$17.1B
$2K ﹤0.01%
75
-9
-11% -$255
XOP icon
1202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$2K ﹤0.01%
+11
New +$1.58K
NBIS
1203
Nebius Group N.V.
NBIS
$60.6B
$2K ﹤0.01%
99
– –
BCPC
1204
Balchem Corp
BCPC
$5.67B
$2K ﹤0.01%
32
– –
SUM
1205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
89
– –
B
1206
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
46
– –
AGFS
1207
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
300
– –
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
MNK
1209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
– –
ASNA
1210
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
– –
TRNX
1211
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
LHO
1212
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
OA
1213
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
NFO
1214
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
+39
New +$1.95K
WIN
1215
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
38
-63
-62% -$2.88K
CBI
1216
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
77
-130
-63% -$4.21K
NVIV
1217
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LVLT
1218
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
50
– –
PNRA
1219
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
12
+2
+20% +$423
TLN
1220
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
110
– –
VSTO
1221
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
EFII
1222
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
34
– –
AAON icon
1223
Aaon
AAON
$6.96B
$1K ﹤0.01%
59
– –
AFK icon
1224
VanEck Africa Index ETF
AFK
$105M
$1K ﹤0.01%
+47
New +$964
AIV
1225
Aimco
AIV
$379M
$1K ﹤0.01%
+83
New +$500
47 48
49
50 51

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CGL
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JCM
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GH
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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.