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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
QCOM icon
126
Qualcomm
QCOM
$171B
$1.49M 0.16%
21,806
-120
-0.5% -$7.3K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.48M 0.16%
9,944
-1
-0% -$146
INTC icon
128
Intel
INTC
$493B
$1.47M 0.16%
38,895
-2
-0% -$71
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.43M 0.15%
46,608
+105
+0.2% +$3.19K
CELG
130
DELISTED
Celgene Corp
CELG
$1.39M 0.15%
13,262
-2,218
-14% -$240K
DYSL
131
DELISTED
Dynasil Corporation of America
DYSL
$1.37M 0.15%
1,387,146
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.14%
43,620
+375
+0.9% +$11.6K
GLW icon
133
Corning
GLW
$137B
$1.34M 0.14%
56,613
– –
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.14%
58,236
– –
NEO icon
135
NeoGenomics
NEO
$2.12B
$1.26M 0.14%
153,808
-46,442
-23% -$390K
EMR icon
136
Emerson Electric
EMR
$91.7B
$1.26M 0.13%
23,058
-370
-2% -$19.8K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.13%
23,510
+340
+1% +$18K
MCK icon
138
McKesson
MCK
$105B
$1.19M 0.13%
7,135
-5,437
-43% -$1.01M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.13%
45,384
+4
+0% +$104
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.13%
26,868
– –
COP icon
141
ConocoPhillips
COP
$151B
$1.17M 0.13%
26,918
-516
-2% -$21.4K
D icon
142
Dominion Energy
D
$59.9B
$1.15M 0.12%
15,470
-2,334
-13% -$178K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.14M 0.12%
30,239
+3,817
+14% +$142K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.12%
14,027
-345
-2% -$28.1K
BEN icon
145
Franklin Resources
BEN
$16.9B
$1.1M 0.12%
31,034
-1,069
-3% -$37.8K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$1.06M 0.11%
8,896
-64
-0.7% -$7.39K
CAT icon
147
Caterpillar
CAT
$388B
$1.03M 0.11%
11,586
-1,000
-8% -$81.8K
DNP icon
148
DNP Select Income Fund
DNP
$4.1B
$1.03M 0.11%
100,163
-3,014
-3% -$31.9K
ORCL icon
149
Oracle
ORCL
$419B
$1.02M 0.11%
25,921
+1,668
+7% +$68K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$1.01M 0.11%
8,014
+1,047
+15% +$133K
4 5
6
7 8

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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.