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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.2%
34,018
+3,500
+11% +$249K
GIS icon
102
General Mills
GIS
$20.1B
$2.41M 0.19%
39,009
-3,942
-9% -$244K
UNP icon
103
Union Pacific
UNP
$174B
$2.31M 0.18%
22,265
+423
+2% +$41.6K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.18%
25,906
+4,234
+20% +$356K
TRV icon
105
Travelers Companies
TRV
$78.7B
$2.18M 0.17%
17,790
+42
+0.2% +$4.79K
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$2.17M 0.17%
15,377
-1,294
-8% -$191K
LLY icon
107
Eli Lilly
LLY
$1.09T
$2.16M 0.17%
29,367
+1,329
+5% +$99K
GM icon
108
General Motors
GM
$78.6B
$2.15M 0.17%
61,661
-59
-0.1% -$1.98K
HOLX
109
DELISTED
Hologic
HOLX
$2.12M 0.17%
52,910
+1,643
+3% +$63.4K
COST icon
110
Costco
COST
$417B
$2.12M 0.17%
13,223
+73
+0.6% +$11.1K
USB icon
111
US Bancorp
USB
$100B
$2.05M 0.16%
39,865
+2,469
+7% +$117K
GILD icon
112
Gilead Sciences
GILD
$169B
$1.98M 0.16%
27,641
-6,243
-18% -$464K
EW icon
113
Edwards Lifesciences
EW
$53.8B
$1.98M 0.16%
63,270
-2,130
-3% -$69K
CL icon
114
Colgate-Palmolive
CL
$73.8B
$1.94M 0.16%
29,631
-42
-0.1% -$2.88K
OXY icon
115
Occidental Petroleum
OXY
$59B
$1.91M 0.15%
26,819
+1,834
+7% +$130K
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.87M 0.15%
46,709
+101
+0.2% +$3.5K
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$1.86M 0.15%
16,284
+864
+6% +$100K
ALLY icon
118
Ally Financial
ALLY
$13.4B
$1.85M 0.15%
97,314
+3,909
+4% +$75.2K
PPG icon
119
PPG Industries
PPG
$25.9B
$1.79M 0.14%
18,889
– –
LOW icon
120
Lowe's Companies
LOW
$124B
$1.76M 0.14%
24,796
-3,329
-12% -$236K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.14%
52,445
+8,825
+20% +$280K
DYSL
122
DELISTED
Dynasil Corporation of America
DYSL
$1.71M 0.14%
1,337,591
-49,555
-4% -$55.9K
META icon
123
Meta Platforms (Facebook)
META
$1.54T
$1.68M 0.13%
14,622
+1,572
+12% +$193K
CVS icon
124
CVS Health
CVS
$120B
$1.64M 0.13%
20,830
-767
-4% -$62.1K
INTC icon
125
Intel
INTC
$490B
$1.57M 0.13%
43,206
+4,311
+11% +$154K
3 4
5
6 7

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RC
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CGL
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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.