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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
SLGN icon
1351
Silgan Holdings
SLGN
$4.35B
– –
-1,170
Closed -$30K
SMOG icon
1352
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-26
Closed -$1K
SPPP
1353
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-300
Closed -$2K
STT icon
1354
State Street
STT
$51.4B
– –
-155
Closed -$11K
SUN icon
1355
Sunoco
SUN
$13.8B
– –
-200
Closed -$6K
SXC icon
1356
SunCoke Energy
SXC
$786M
– –
-530
Closed -$4K
TAN icon
1357
Invesco Solar ETF
TAN
$1.38B
– –
-50
Closed -$1K
TDTF icon
1358
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-775
Closed -$20K
TLT icon
1359
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-20,800
Closed -$2.86M
VB icon
1360
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-43
Closed -$5K
VBK icon
1361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-23
Closed -$3K
VCIT icon
1362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-7,900
Closed -$708K
VCSH icon
1363
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-700
Closed -$56K
VFL
1364
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,548
Closed -$22K
VGI
1365
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
– –
-2,500
Closed -$40K
VIOV icon
1366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-60
Closed -$3K
VSS icon
1367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-15
Closed -$1K
VTWO icon
1368
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-60
Closed -$3K
WKC icon
1369
World Kinect Corp
WKC
$1.88B
– –
-290
Closed -$13K
WOOD icon
1370
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-68
Closed -$3K
X
1371
DELISTED
US Steel
X
– –
-30,000
Closed -$566K
XOP icon
1372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-11
Closed -$2K
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-347
Closed -$6K
KMF
1374
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-716
Closed -$11K
JPS
1375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,263
Closed -$31K
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 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.