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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
KAI icon
1376
Kadant
KAI
$4B
– –
-117
Closed -$6K
KEX icon
1377
Kirby Corp
KEX
$7B
– –
-48
Closed -$3K
KMT icon
1378
Kennametal
KMT
$2.3B
– –
-65
Closed -$1K
MMLP icon
1379
Martin Midstream Partners
MMLP
$92.3M
– –
-1,300
Closed -$30K
MNKD icon
1380
MannKind Corp
MNKD
$1.23B
– –
-100
Closed -$1K
MOO icon
1381
VanEck Agribusiness ETF
MOO
$979M
– –
-28
Closed -$1K
MPT
1382
Medical Properties Trust
MPT
$2.4B
– –
-2,000
Closed -$30K
MSM icon
1383
MSC Industrial Direct
MSM
$6.7B
– –
-14
Closed -$1K
NAT icon
1384
Nordic American Tanker
NAT
$1.31B
– –
-403
Closed -$6K
NBIX icon
1385
Neurocrine Biosciences
NBIX
$16.5B
– –
-28
Closed -$1K
NDLS icon
1386
Noodles & Co
NDLS
$93M
– –
-7
Closed -$1K
NFBK
1387
DELISTED
Northfield Bancorp
NFBK
– –
-214
Closed -$3K
NSA
1388
DELISTED
National Storage Affiliates Trust
NSA
– –
-28
Closed -$1K
NUS icon
1389
Nu Skin
NUS
$236M
– –
-64
Closed -$3K
NUV icon
1390
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-3,000
Closed -$32K
NXST icon
1391
Nexstar Media Group
NXST
$5.69B
– –
-58
Closed -$3K
OEF icon
1392
iShares S&P 100 ETF
OEF
$20.4B
– –
-161
Closed -$15K
PNFP icon
1393
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-13
Closed -$1K
PWR icon
1394
Quanta Services
PWR
$101B
– –
-80
Closed -$2K
PZZA icon
1395
Papa John's
PZZA
$801M
– –
-15
Closed -$1K
QQQX icon
1396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-3,000
Closed -$54K
REM icon
1397
iShares Mortgage Real Estate ETF
REM
$545M
– –
-73
Closed -$3K
RH icon
1398
RH
RH
$3.46B
– –
-50
Closed -$1K
RPG icon
1399
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-400
Closed -$6K
RWR icon
1400
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-21
Closed -$2K
54 55
56
57 58

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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
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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.