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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
APOG icon
1226
Apogee Enterprises
APOG
$895M
$1K ﹤0.01%
22
+8
+57% +$373
ARW icon
1227
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
15
– –
ASML icon
1228
ASML
ASML
$698B
$1K ﹤0.01%
+11
New +$1.17K
BNO icon
1229
United States Brent Oil Fund
BNO
$786M
$1K ﹤0.01%
51
– –
BTI icon
1230
British American Tobacco
BTI
$121B
$1K ﹤0.01%
22
– –
CHH icon
1231
Choice Hotels
CHH
$4.72B
$1K ﹤0.01%
29
– –
CM icon
1232
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
14
– –
CMA
1233
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
-3,006
-100% -$136K
CPA icon
1234
Copa Holdings
CPA
$5.55B
$1K ﹤0.01%
16
– –
CXW icon
1235
CoreCivic
CXW
$3.29B
$1K ﹤0.01%
65
– –
E icon
1236
ENI
E
$79.9B
$1K ﹤0.01%
45
– –
EG icon
1237
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EPC icon
1238
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
10
– –
EXPO icon
1239
Exponent
EXPO
$3.18B
$1K ﹤0.01%
44
– –
FSLR icon
1240
First Solar
FSLR
$24.4B
$1K ﹤0.01%
27
– –
GIII icon
1241
G-III Apparel Group
GIII
$1.42B
$1K ﹤0.01%
34
– –
GMED icon
1242
Globus Medical
GMED
$11.3B
$1K ﹤0.01%
62
– –
HBAN icon
1243
Huntington Bancshares
HBAN
$36B
$1K ﹤0.01%
65
– –
HST icon
1244
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
52
-2,705
-98% -$46.4K
INO icon
1245
Inovio Pharmaceuticals
INO
$79.1M
$1K ﹤0.01%
13
– –
INUV icon
1246
Inuvo
INUV
$15M
$1K ﹤0.01%
57
– –
IYH icon
1247
iShares US Healthcare ETF
IYH
$3.77B
$1K ﹤0.01%
30
– –
KIM icon
1248
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
31
– –
KT icon
1249
KT
KT
$8.77B
$1K ﹤0.01%
69
– –
LILA icon
1250
Liberty Latin America Class A
LILA
$1.7B
$1K ﹤0.01%
+53
New +$1.04K
48 49
50
51 52

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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
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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.