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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.01M 0.08%
9,834
+59
+0.6% +$5.5K
PSX icon
152
Phillips 66
PSX
$88.8B
$992K 0.08%
11,483
+2,498
+28% +$208K
ORCL icon
153
Oracle
ORCL
$417B
$982K 0.08%
25,525
-396
-2% -$15.5K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$972K 0.08%
8,869
+855
+11% +$99.2K
CPB icon
155
Campbell Soup
CPB
$6.74B
$947K 0.08%
15,655
+2,500
+19% +$140K
TXN icon
156
Texas Instruments
TXN
$256B
$936K 0.07%
12,831
-521
-4% -$37.2K
NOC icon
157
Northrop Grumman
NOC
$81.9B
$926K 0.07%
3,982
+98
+3% +$22.8K
XEL icon
158
Xcel Energy
XEL
$48.5B
$893K 0.07%
21,974
+5,350
+32% +$214K
WPC icon
159
W.P. Carey
WPC
$16.1B
$870K 0.07%
15,034
– –
BKNG icon
160
Booking.com
BKNG
$161B
$869K 0.07%
14,825
-25
-0.2% -$1.49K
SO icon
161
Southern Company
SO
$106B
$854K 0.07%
17,363
+3,608
+26% +$177K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$844K 0.07%
7,095
– –
PAYX icon
163
Paychex
PAYX
$43.1B
$842K 0.07%
13,836
+110
+0.8% +$6.34K
RAI
164
DELISTED
Reynolds American Inc
RAI
$821K 0.07%
14,648
-2,419
-14% -$128K
WMT icon
165
Walmart Inc
WMT
$896B
$815K 0.07%
35,400
+1,536
+5% +$35.9K
BNY
166
Bank of New York Mellon
BNY
$109B
$786K 0.06%
16,586
+3,550
+27% +$160K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.06%
24,784
-1,749
-7% -$53.4K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$781K 0.06%
8,815
+1,350
+18% +$116K
AMAT icon
169
Applied Materials
AMAT
$416B
$777K 0.06%
24,100
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$762K 0.06%
63,702
-3,819
-6% -$42.8K
MCK icon
171
McKesson
MCK
$105B
$755K 0.06%
5,373
-1,762
-25% -$259K
SCHW
172
Charles Schwab
SCHW
$187B
$743K 0.06%
18,828
-12
-0.1% -$429
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$735K 0.06%
9,724
+316
+3% +$22.1K
KMI icon
174
Kinder Morgan
KMI
$70.3B
$732K 0.06%
35,336
+19,963
+130% +$422K
SPG icon
175
Simon Property Group
SPG
$72.2B
$703K 0.06%
3,954
-25
-0.6% -$4.64K
5 6
7
8 9

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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.