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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
SKT icon
176
Tanger
SKT
$4.43B
$699K 0.07%
17,930
+12,690
+242% +$513K
COR icon
177
Cencora
COR
$63.7B
$692K 0.07%
8,566
-27
-0.3% -$2.31K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.3B
$691K 0.07%
7,961
+1,648
+26% +$147K
CSX icon
179
CSX Corp
CSX
$92.5B
$687K 0.07%
67,521
-5,823
-8% -$55.1K
XEL icon
180
Xcel Energy
XEL
$48.5B
$683K 0.07%
16,624
-1,000
-6% -$42.8K
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
$671K 0.07%
32,530
-1
-0% -$19
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.07%
9,408
-72
-0.8% -$5.14K
APD icon
183
Air Products & Chemicals
APD
$68.9B
$660K 0.07%
4,752
– –
AEP icon
184
American Electric Power
AEP
$67.3B
$640K 0.07%
9,965
+102
+1% +$6.86K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
$640K 0.07%
7,465
-2,201
-23% -$190K
EPD icon
186
Enterprise Products Partners
EPD
$81.8B
$638K 0.07%
23,084
-5,206
-18% -$144K
ACN icon
187
Accenture
ACN
$110B
$622K 0.07%
5,095
-60
-1% -$6.83K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$607K 0.06%
20,046
+2,724
+16% +$82.7K
NTRS icon
189
Northern Trust
NTRS
$34.4B
$601K 0.06%
8,840
– –
SCHW
190
Charles Schwab
SCHW
$186B
$595K 0.06%
18,840
-1,282
-6% -$37.6K
RCI icon
191
Rogers Communications
RCI
$19.1B
$594K 0.06%
14,000
– –
FISV
192
Fiserv Inc
FISV
$28B
$588K 0.06%
11,830
+9,600
+430% +$503K
ZBH icon
193
Zimmer Biomet
ZBH
$18.5B
$577K 0.06%
4,571
+175
+4% +$21.6K
X
194
DELISTED
US Steel
X
$566K 0.06%
+30,000
New +$619K
IFF icon
195
International Flavors & Fragrances
IFF
$21.7B
$563K 0.06%
3,939
-530
-12% -$71.8K
TGT icon
196
Target
TGT
$69.2B
$563K 0.06%
8,203
-2,116
-21% -$152K
ROST icon
197
Ross Stores
ROST
$80.8B
$560K 0.06%
8,709
-1,776
-17% -$109K
FDX icon
198
FedEx
FDX
$76.3B
$557K 0.06%
3,190
+25
+0.8% +$4.09K
BAC icon
199
Bank of America
BAC
$448B
$553K 0.06%
35,319
-1,162
-3% -$17.3K
EFX icon
200
Equifax
EFX
$21.4B
$553K 0.06%
4,110
+1,400
+52% +$186K
6 7
8
9 10

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ACI
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CGL
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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.