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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
SNI
1201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+28
New +$1.89K
PRXL
1202
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
24
-12
-33% -$753
PNRA
1203
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
12
– –
CST
1204
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
49
-564
-92% -$27.1K
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
SBNY
1206
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
HK
1207
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+176
New +$1.66K
AAON icon
1208
Aaon
AAON
$6.96B
$1K ﹤0.01%
59
– –
ARW icon
1209
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
15
– –
AX icon
1210
Axos Financial
AX
$5.71B
$1K ﹤0.01%
50
-18
-26% -$429
BBU
1211
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
93
– –
BNO icon
1212
United States Brent Oil Fund
BNO
$786M
$1K ﹤0.01%
51
– –
BTI icon
1213
British American Tobacco
BTI
$121B
$1K ﹤0.01%
22
– –
BUD icon
1214
AB InBev
BUD
$156B
$1K ﹤0.01%
10
-260
-96% -$29.1K
CHY
1215
Calamos Convertible and High Income Fund
CHY
$1.08B
$1K ﹤0.01%
119
-26,696
-100% -$282K
CM icon
1216
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
14
– –
CMA
1217
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
CPA icon
1218
Copa Holdings
CPA
$5.54B
$1K ﹤0.01%
16
– –
CYH icon
1219
Community Health Systems
CYH
$406M
$1K ﹤0.01%
225
+33
+17% +$229
DDD icon
1220
3D Systems Corp
DDD
$606M
$1K ﹤0.01%
100
-12
-11% -$176
DFIN icon
1221
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+27
New +$572
EG icon
1222
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EPC icon
1223
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
10
– –
EWM icon
1224
iShares MSCI Malaysia ETF
EWM
$333M
$1K ﹤0.01%
+43
New +$1.31K
FNV icon
1225
Franco-Nevada
FNV
$45.6B
$1K ﹤0.01%
24
– –
47 48
49
50 51

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.