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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
EIX icon
126
Edison International
EIX
$26.9B
$1.53M 0.12%
21,259
-34,185
-62% -$2.41M
CELG
127
DELISTED
Celgene Corp
CELG
$1.52M 0.12%
13,096
-166
-1% -$18.5K
COP icon
128
ConocoPhillips
COP
$151B
$1.42M 0.11%
28,382
+1,464
+5% +$67.5K
EL icon
129
Estee Lauder
EL
$31.8B
$1.4M 0.11%
18,264
-3,433
-16% -$279K
GLW icon
130
Corning
GLW
$137B
$1.37M 0.11%
56,613
– –
MAT icon
131
Mattel
MAT
$4.3B
$1.35M 0.11%
49,133
-15,502
-24% -$471K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.11%
15,228
+3,839
+34% +$331K
NEO icon
133
NeoGenomics
NEO
$2.12B
$1.32M 0.11%
153,808
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 0.1%
8,366
-1,578
-16% -$236K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.1%
28,144
+1,276
+5% +$56.2K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.1%
53,236
-5,000
-9% -$116K
BEN icon
137
Franklin Resources
BEN
$16.9B
$1.22M 0.1%
30,884
-150
-0.5% -$5.62K
EMR icon
138
Emerson Electric
EMR
$91.7B
$1.22M 0.1%
21,879
-1,179
-5% -$63.4K
D icon
139
Dominion Energy
D
$59.9B
$1.22M 0.1%
15,909
+439
+3% +$32.4K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.1%
23,120
-390
-2% -$20.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.21M 0.1%
33,677
+3,438
+11% +$126K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.1%
45,384
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.17M 0.09%
131,928
+18,786
+17% +$163K
CAT icon
144
Caterpillar
CAT
$388B
$1.14M 0.09%
12,286
+700
+6% +$63.4K
HAL icon
145
Halliburton
HAL
$28.2B
$1.08M 0.09%
19,985
+481
+2% +$24K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$1.07M 0.09%
9,017
+121
+1% +$14.3K
AXP icon
147
American Express
AXP
$230B
$1.05M 0.08%
14,158
-120
-0.8% -$8.31K
DNP icon
148
DNP Select Income Fund
DNP
$4.1B
$1.04M 0.08%
102,186
+2,023
+2% +$20.5K
BAC icon
149
Bank of America
BAC
$448B
$1.02M 0.08%
46,089
+10,770
+30% +$207K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.08%
12,325
-1,702
-12% -$141K
4 5
6
7 8

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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.