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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
CXW icon
1301
CoreCivic
CXW
$3.35B
– –
-65
Closed -$1K
DDS icon
1302
Dillards
DDS
$10.1B
– –
-85
Closed -$5K
DJP icon
1303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,000
Closed -$23K
DTD icon
1304
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-62
Closed -$2K
EMB icon
1305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-240
Closed -$28K
EWZ icon
1306
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-68
Closed -$2K
EXPE icon
1307
Expedia Group
EXPE
$38.5B
– –
-196
Closed -$23K
FWRD icon
1308
Forward Air
FWRD
$628M
– –
-44
Closed -$2K
GDX icon
1309
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2,484
Closed -$66K
GDXJ icon
1310
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-1,355
Closed -$60K
GME icon
1311
GameStop
GME
$8.44B
– –
-400
Closed -$3K
GNR icon
1312
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-67
Closed -$3K
GNT
1313
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-1,978
Closed -$15K
HOMB icon
1314
Home BancShares
HOMB
$6.2B
– –
-340
Closed -$7K
IDE
1315
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-1,000
Closed -$13K
IHI icon
1316
iShares US Medical Devices ETF
IHI
$3.47B
– –
-1,500
Closed -$36K
IMOS
1317
ChipMOS TECHNOLOGIES
IMOS
$2.06B
– –
-1,665
Closed -$36K
IUSV icon
1318
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-1,407
Closed -$65K
IVR icon
1319
Invesco Mortgage Capital
IVR
$802M
– –
-100
Closed -$15K
JAZZ icon
1320
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-180
Closed -$22K
JCE icon
1321
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-13,765
Closed -$193K
JPI
1322
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-16,183
Closed -$398K
KFY icon
1323
Korn Ferry
KFY
$4.25B
– –
-668
Closed -$14K
LBTYA icon
1324
Liberty Global Class A
LBTYA
$3.48B
– –
-200
Closed -$7K
LILA icon
1325
Liberty Latin America Class A
LILA
$1.68B
– –
-53
Closed -$1K
51 52
53
54 55

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UOC
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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.