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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$994K 0.11%
11,389
-50
-0.4% -$4.3K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.3B
$973K 0.1%
113,142
+11,130
+11% +$95.5K
WPC icon
153
W.P. Carey
WPC
$15.9B
$950K 0.1%
15,034
– –
TXN icon
154
Texas Instruments
TXN
$257B
$937K 0.1%
13,352
-800
-6% -$54.5K
AXP icon
155
American Express
AXP
$230B
$915K 0.1%
14,278
-1,403
-9% -$90.1K
BKNG icon
156
Booking.com
BKNG
$160B
$875K 0.09%
14,850
-2,300
-13% -$128K
HAL icon
157
Halliburton
HAL
$28.2B
$875K 0.09%
19,504
+599
+3% +$26.1K
ADP icon
158
Automatic Data Processing
ADP
$108B
$862K 0.09%
9,775
+3,200
+49% +$290K
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$836K 0.09%
26,533
+930
+4% +$29.3K
NOC icon
160
Northrop Grumman
NOC
$81.8B
$831K 0.09%
3,884
– –
SPG icon
161
Simon Property Group
SPG
$71.2B
$823K 0.09%
3,979
-50
-1% -$10.8K
WMT icon
162
Walmart Inc
WMT
$901B
$814K 0.09%
33,864
-3,636
-10% -$88.2K
RAI
163
DELISTED
Reynolds American Inc
RAI
$805K 0.09%
17,067
-1,450
-8% -$72.7K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.09%
11,400
-1,322
-10% -$98.9K
PAYX icon
165
Paychex
PAYX
$43.1B
$794K 0.08%
13,726
+23
+0.2% +$1.38K
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$766K 0.08%
26,954
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$743K 0.08%
7,095
+18
+0.3% +$1.84K
AMAT icon
168
Applied Materials
AMAT
$417B
$726K 0.08%
24,100
-400
-2% -$11.2K
PSX icon
169
Phillips 66
PSX
$89.5B
$724K 0.08%
8,985
-4,506
-33% -$350K
CPB icon
170
Campbell Soup
CPB
$6.78B
$720K 0.08%
13,155
– –
STJ
171
DELISTED
St Jude Medical
STJ
$720K 0.08%
9,031
-661
-7% -$53.4K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$708K 0.08%
7,900
– –
SO icon
173
Southern Company
SO
$106B
$706K 0.08%
13,755
-1,713
-11% -$90.2K
SYK icon
174
Stryker
SYK
$134B
$706K 0.08%
6,065
-40
-0.7% -$4.66K
CHD icon
175
Church & Dwight Co
CHD
$24.4B
$700K 0.07%
14,600
+13,200
+943% +$651K
5 6
7
8 9

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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.