We are live on ! Find out more
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
RSX
1376
DELISTED
VanEck Russia ETF
RSX
– –
-37
Closed -$1K
ZEN
1377
DELISTED
ZENDESK INC
ZEN
– –
-19
Closed -$1K
TEN
1378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25
Closed -$1K
MIC
1379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-220
Closed -$18K
CONE
1380
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-546
Closed -$26K
COR
1381
DELISTED
Coresite Realty Corporation
COR
– –
-105
Closed -$8K
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-750
Closed -$17K
QTS
1383
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14
Closed -$1K
HCAP
1384
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-2,000
Closed -$24K
MNK
1385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18
Closed -$2K
FRN
1386
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-124
Closed -$1K
LLL
1387
DELISTED
L3 Technologies, Inc.
LLL
– –
-500
Closed -$75K
EHIC
1388
DELISTED
eHi Car Services Limited
EHIC
– –
-450
Closed -$5K
NFO
1389
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-39
Closed -$2K
DYN
1390
DELISTED
Dynegy, Inc.
DYN
– –
-300
Closed -$4K
HSNI
1391
DELISTED
HSN, Inc.
HSNI
– –
-128
Closed -$5K
SEV
1392
DELISTED
Sevcon, Inc.
SEV
– –
-57
Closed -$1K
YHOO
1393
DELISTED
Yahoo Inc
YHOO
– –
-930
Closed -$40K
TLN
1394
DELISTED
Talen Energy Corporation
TLN
– –
-110
Closed -$2K
IM
1395
DELISTED
Ingram Micro
IM
– –
-566
Closed -$20K
AMSG
1396
DELISTED
Amsurg Corp
AMSG
– –
-759
Closed -$51K
CVT
1397
DELISTED
CVENT, INC.
CVT
– –
-43
Closed -$1K
FLTX
1398
DELISTED
Fleetmatics Group PLC
FLTX
– –
-489
Closed -$29K
CPHD
1399
DELISTED
Cepheid Inc
CPHD
– –
-3,317
Closed -$175K
RAX
1400
DELISTED
Rackspace Hosting Inc
RAX
– –
-345
Closed -$11K
53 54 55
56
57

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.