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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
CHUY
1276
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
46
– –
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+69
New +$923
SYNH
1278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+20
New +$867
RSX
1279
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+37
New +$678
ZEN
1280
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+19
New +$565
TEN
1281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
-1
-4% -$55
NTUS
1282
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
– –
EPAY
1283
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
44
– –
QTS
1284
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+14
New +$766
ZAYO
1285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
46
– –
FRN
1286
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
+124
New +$1.42K
GWR
1287
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
17
– –
DF
1288
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
LGCY
1289
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
800
– –
MSCC
1290
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
19
-44
-70% -$1.68K
RGC
1291
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
SEV
1292
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
+57
New +$539
CVT
1293
DELISTED
CVENT, INC.
CVT
$1K ﹤0.01%
43
-3,012
-99% -$98.3K
WPG
1294
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
HIBB
1295
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
23
– –
SBNY
1296
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
1297
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
ENV
1298
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
39
– –
CIT
1299
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+14
New +$489
AV
1300
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
80
– –
50 51
52
53 54

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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.