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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
EWT icon
1351
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-37
Closed -$1K
EWU icon
1352
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-92
Closed -$3K
EWY icon
1353
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-16
Closed -$1K
EWW icon
1354
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-13
Closed -$1K
EXR icon
1355
Extra Space Storage
EXR
$31B
– –
-49
Closed -$5K
EZA icon
1356
iShares MSCI South Africa ETF
EZA
$569M
– –
-10
Closed -$1K
FGB
1357
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,000
Closed -$18K
FHI icon
1358
Federated Hermes
FHI
$4.7B
– –
-80
Closed -$2K
FLOT icon
1359
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-48
Closed -$2K
FNF icon
1360
Fidelity National Financial
FNF
$12.8B
– –
-1,914
Closed -$50K
FXI icon
1361
iShares China Large-Cap ETF
FXI
$4.25B
– –
-130
Closed -$4K
GLQ
1362
Clough Global Equity Fund
GLQ
$157M
– –
-4,400
Closed -$47K
HLF icon
1363
Herbalife
HLF
$1.23B
– –
-220
Closed -$6K
HNI icon
1364
HNI Corp
HNI
$3.57B
– –
-13
Closed -$1K
HUM icon
1365
Humana
HUM
$44.8B
– –
-47
Closed -$8K
HWC icon
1366
Hancock Whitney
HWC
$6.28B
– –
-79
Closed -$2K
HYLS icon
1367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-85
Closed -$4K
HYT icon
1368
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-252
Closed -$3K
IAE
1369
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
– –
-3,400
Closed -$30K
IIM icon
1370
Invesco Value Municipal Income Trust
IIM
$595M
– –
-2,000
Closed -$36K
IMO icon
1371
Imperial Oil
IMO
$62.7B
– –
-27
Closed -$1K
ITOT icon
1372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-232
Closed -$11K
IXG icon
1373
iShares Global Financials ETF
IXG
$696M
– –
-48
Closed -$2K
IYR icon
1374
iShares US Real Estate ETF
IYR
$4.48B
– –
-52
Closed -$4K
JEF icon
1375
Jefferies Financial Group
JEF
$12.7B
– –
-1,682
Closed -$26K
53 54
55
56 57

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RC
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CGL
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JCM
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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.