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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
GRA
1276
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
EFII
1277
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
34
– –
ENV
1278
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
39
– –
CIT
1279
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
14
– –
GCI
1280
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
AFK icon
1281
VanEck Africa Index ETF
AFK
$104M
– –
-47
Closed -$1K
AIV
1282
Aimco
AIV
$376M
– –
-83
Closed -$1K
AOA icon
1283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-1,103
Closed -$52K
APOG icon
1284
Apogee Enterprises
APOG
$904M
– –
-22
Closed -$1K
ARLP icon
1285
Alliance Resource Partners
ARLP
$3.18B
– –
-654
Closed -$15K
ASML icon
1286
ASML
ASML
$691B
– –
-11
Closed -$1K
BABA icon
1287
Alibaba
BABA
$306B
– –
-362
Closed -$38K
BGY icon
1288
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-38,876
Closed -$231K
BIZD icon
1289
VanEck BDC Income ETF
BIZD
$1.69B
– –
-273
Closed -$5K
BKLN icon
1290
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,113
Closed -$26K
BNDX icon
1291
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-50
Closed -$3K
BUI icon
1292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-4,000
Closed -$79K
BXMT icon
1293
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-1,000
Closed -$29K
CEF icon
1294
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-18,036
Closed -$249K
CHCO icon
1295
City Holding Co
CHCO
$2.06B
– –
-2,000
Closed -$101K
CLNE icon
1296
Clean Energy Fuels
CLNE
$377M
– –
-800
Closed -$4K
CMP icon
1297
Compass Minerals
CMP
$1.13B
– –
-100
Closed -$7K
CSD icon
1298
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-42
Closed -$2K
CTRA
1299
DELISTED
Coterra Energy
CTRA
– –
-1,400
Closed -$36K
CVY icon
1300
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-80
Closed -$2K
50 51
52
53 54

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.