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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
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
$699K 0.06%
32,529
-1
-0% -$20
ALL icon
177
Allstate
ALL
$66.3B
$660K 0.05%
8,899
-48,862
-85% -$3.44M
COR icon
178
Cencora
COR
$63.7B
$650K 0.05%
8,316
-250
-3% -$19.5K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.3B
$648K 0.05%
7,852
-109
-1% -$8.88K
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$647K 0.05%
26,954
– –
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$645K 0.05%
14,600
– –
TD icon
182
Toronto Dominion Bank
TD
$201B
$645K 0.05%
13,071
+3,525
+37% +$165K
APD icon
183
Air Products & Chemicals
APD
$68.9B
$643K 0.05%
4,476
-276
-6% -$38.6K
SKT icon
184
Tanger
SKT
$4.43B
$633K 0.05%
17,705
-225
-1% -$7.94K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$631K 0.05%
20,046
– –
FISV
186
Fiserv Inc
FISV
$28B
$627K 0.05%
11,804
-26
-0.2% -$1.34K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
$627K 0.05%
26,973
+1,233
+5% +$26.5K
AEP icon
188
American Electric Power
AEP
$67.3B
$624K 0.05%
9,913
-52
-0.5% -$3.21K
ACN icon
189
Accenture
ACN
$110B
$606K 0.05%
5,175
+80
+2% +$9.5K
EPD icon
190
Enterprise Products Partners
EPD
$81.8B
$598K 0.05%
22,106
-978
-4% -$25.5K
HUBB icon
191
Hubbell
HUBB
$27.5B
$597K 0.05%
5,119
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$589K 0.05%
15,632
+810
+5% +$29.3K
TWX
193
DELISTED
Time Warner Inc
TWX
$589K 0.05%
6,105
+34
+0.6% +$3.03K
TGT icon
194
Target
TGT
$69.2B
$585K 0.05%
8,088
-115
-1% -$8.32K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$585K 0.05%
8,514
-2,886
-25% -$207K
AET
196
DELISTED
Aetna Inc
AET
$575K 0.05%
4,640
+49
+1% +$5.87K
ADI icon
197
Analog Devices
ADI
$188B
$569K 0.05%
7,832
-16
-0.2% -$1.09K
PNC icon
198
PNC Financial Services
PNC
$101B
$568K 0.05%
4,854
+590
+14% +$61.3K
ROST icon
199
Ross Stores
ROST
$80.8B
$565K 0.05%
8,618
-91
-1% -$5.96K
CLB icon
200
Core Laboratories
CLB
$570M
$564K 0.05%
4,697
-212
-4% -$23.5K
6 7
8
9 10

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CGL
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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.