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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
FSLR icon
1226
First Solar
FSLR
$25.9B
$1K ﹤0.01%
27
– –
GIII icon
1227
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
34
– –
GNW icon
1228
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
200
-200
-50% -$881
HBAN icon
1229
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
65
– –
HST icon
1230
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
52
– –
ILF icon
1231
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
46
-43
-48% -$1.24K
INO icon
1232
Inovio Pharmaceuticals
INO
$79.1M
$1K ﹤0.01%
13
– –
INUV icon
1233
Inuvo
INUV
$17M
$1K ﹤0.01%
57
– –
IYH icon
1234
iShares US Healthcare ETF
IYH
$3.76B
$1K ﹤0.01%
30
– –
KIM icon
1235
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
KT icon
1236
KT
KT
$8.83B
$1K ﹤0.01%
69
– –
LNC icon
1237
Lincoln National
LNC
$8.51B
$1K ﹤0.01%
20
-153
-88% -$8.9K
LYG icon
1238
Lloyds Banking Group
LYG
$88.5B
$1K ﹤0.01%
408
– –
MRSH
1239
Marsh
MRSH
$91.3B
$1K ﹤0.01%
15
– –
MRTN icon
1240
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
123
– –
MTSI icon
1241
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
18
– –
OMCL icon
1242
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
39
+16
+70% +$550
PAYC icon
1243
Paycom
PAYC
$9.57B
$1K ﹤0.01%
31
+5
+19% +$232
PH icon
1244
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
8
– –
RY icon
1245
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
20
– –
SLG icon
1246
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
7
– –
STX icon
1247
Seagate
STX
$186B
$1K ﹤0.01%
20
– –
THC icon
1248
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
57
-33
-37% -$592
TUR icon
1249
iShares MSCI Turkey ETF
TUR
$215M
$1K ﹤0.01%
+34
New +$1.18K
TXRH icon
1250
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
31
+11
+55% +$484
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
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.