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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
EW icon
101
Edwards Lifesciences
EW
$54B
$2.24M 0.24%
65,400
+12,399
+23% +$467K
SYF icon
102
Synchrony
SYF
$25.5B
$2.23M 0.24%
82,221
+34,534
+72% +$949K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$2.2M 0.24%
29,673
+7,994
+37% +$591K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$2.17M 0.23%
16,671
+4,189
+34% +$646K
VLO icon
105
Valero Energy
VLO
$93.3B
$2.17M 0.23%
43,465
+6,110
+16% +$326K
UNP icon
106
Union Pacific
UNP
$174B
$2.13M 0.23%
21,842
-11
-0.1% -$1.03K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.22%
30,518
+3,335
+12% +$227K
TRV icon
108
Travelers Companies
TRV
$78.3B
$2.03M 0.22%
17,748
+15
+0.1% +$1.76K
LOW icon
109
Lowe's Companies
LOW
$124B
$2.03M 0.22%
28,125
-119
-0.4% -$9.26K
COST icon
110
Costco
COST
$419B
$2M 0.21%
13,150
+28
+0.2% +$4.53K
GM icon
111
General Motors
GM
$78.4B
$1.96M 0.21%
61,720
+5,010
+9% +$156K
MAT icon
112
Mattel
MAT
$4.29B
$1.96M 0.21%
64,635
+9,202
+17% +$301K
PPG icon
113
PPG Industries
PPG
$25.8B
$1.95M 0.21%
18,889
-500
-3% -$52.5K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.95M 0.21%
9
– –
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$1.95M 0.21%
15,420
-267
-2% -$34.5K
CVS icon
116
CVS Health
CVS
$120B
$1.92M 0.21%
21,597
+2,800
+15% +$264K
EL icon
117
Estee Lauder
EL
$31.8B
$1.92M 0.21%
21,697
+4,385
+25% +$400K
HOLX
118
DELISTED
Hologic
HOLX
$1.88M 0.2%
51,267
+4,804
+10% +$181K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.83M 0.2%
21,672
-97
-0.4% -$8.27K
OXY icon
120
Occidental Petroleum
OXY
$59B
$1.82M 0.19%
24,985
-2,240
-8% -$168K
ALLY icon
121
Ally Financial
ALLY
$13.4B
$1.77M 0.19%
93,405
+5,538
+6% +$103K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$1.67M 0.18%
13,050
+1,427
+12% +$177K
USB icon
123
US Bancorp
USB
$100B
$1.6M 0.17%
37,396
-105
-0.3% -$4.46K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.17%
34,619
+30,758
+797% +$1.42M
MPC icon
125
Marathon Petroleum
MPC
$94.5B
$1.56M 0.17%
38,557
+2,466
+7% +$100K
3 4
5
6 7

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ACI
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RC
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CGL
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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.