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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
SCHG icon
1401
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-24,000
Closed -$157K
SCHH icon
1402
Schwab US REIT ETF
SCHH
$11.3B
– –
-18,078
Closed -$393K
SCHO icon
1403
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,002
Closed -$26K
SDOG icon
1404
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-50
Closed -$2K
SFM icon
1405
Sprouts Farmers Market
SFM
$7.86B
– –
-1,085
Closed -$25K
SKX
1406
DELISTED
Skechers
SKX
– –
-793
Closed -$24K
SNCR
1407
DELISTED
Synchronoss Technologies
SNCR
– –
-11
Closed -$3K
SPFF icon
1408
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-134
Closed -$2K
SPSB icon
1409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,562
Closed -$110K
SPXX icon
1410
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-1,200
Closed -$16K
SSNC icon
1411
SS&C Technologies
SSNC
$18.7B
– –
-48
Closed -$1K
STE icon
1412
Steris
STE
$22.9B
– –
-17
Closed -$1K
TDTT icon
1413
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-12,553
Closed -$313K
THD icon
1414
iShares MSCI Thailand ETF
THD
$356M
– –
-10
Closed -$1K
THQ
1415
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
-1,000
Closed -$17K
TOL icon
1416
Toll Brothers
TOL
$14B
– –
-250
Closed -$7K
TYG
1417
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-102
Closed -$13K
UA icon
1418
Under Armour Class C
UA
$2.22B
– –
-50
Closed -$2K
UAA icon
1419
Under Armour
UAA
$2.27B
– –
-364
Closed -$15K
UBS icon
1420
UBS Group
UBS
$176B
– –
-65
Closed -$1K
UEIC icon
1421
Universal Electronics
UEIC
$74.5M
– –
-300
Closed -$22K
UTHR icon
1422
United Therapeutics
UTHR
$22.3B
– –
-217
Closed -$23K
VC icon
1423
Visteon
VC
$2.82B
– –
-21
Closed -$1K
VDC icon
1424
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-745
Closed -$105K
VGM icon
1425
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-597
Closed -$9K
55 56
57
58 59

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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.