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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
GCI
1301
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
AA icon
1302
Alcoa
AA
$14.3B
– –
-9,529
Closed -$212K
AB icon
1303
AllianceBernstein
AB
$3.45B
– –
-300
Closed -$7K
ACLS icon
1304
Axcelis
ACLS
$4.18B
– –
-177
Closed -$2K
ACWI icon
1305
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-100
Closed -$6K
AEG icon
1306
Aegon
AEG
$13.9B
– –
-252
Closed -$1K
AGIO icon
1307
Agios Pharmaceuticals
AGIO
$1.95B
– –
-196
Closed -$8K
AGNC icon
1308
AGNC Investment
AGNC
$12.9B
– –
-2,500
Closed -$50K
ALE
1309
DELISTED
Allete
ALE
– –
-1,333
Closed -$86K
ALK icon
1310
Alaska Air
ALK
$5.4B
– –
-166
Closed -$10K
EFOR
1311
Everforth Inc
EFOR
$1.35B
– –
-1,500
Closed -$55K
ASRT
1312
DELISTED
Assertio
ASRT
– –
-37
Closed -$43K
ATNI icon
1313
ATN International
ATNI
$482M
– –
-61
Closed -$5K
ATR icon
1314
AptarGroup
ATR
$8.57B
– –
-8
Closed -$1K
AWF
1315
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-3,500
Closed -$43K
BBN icon
1316
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-2,864
Closed -$70K
BOE icon
1317
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-3,100
Closed -$37K
BOH icon
1318
Bank of Hawaii
BOH
$3.13B
– –
-22
Closed -$2K
BWA icon
1319
BorgWarner
BWA
$14.2B
– –
-1,420
Closed -$37K
CBZ icon
1320
CBIZ
CBZ
$2.96B
– –
-7,500
Closed -$78K
CCJ icon
1321
Cameco
CCJ
$43B
– –
-85
Closed -$1K
CCRN
1322
DELISTED
Cross Country Healthcare
CCRN
– –
-62
Closed -$1K
CHRW icon
1323
C.H. Robinson
CHRW
$17B
– –
-13
Closed -$1K
CLMT icon
1324
Calumet Specialty Products
CLMT
$4.05B
– –
-1,100
Closed -$5K
DAIO icon
1325
Data I/O
DAIO
$30M
– –
-500
Closed -$1K
51 52
53
54 55

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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.