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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
HUBB icon
201
Hubbell
HUBB
$27.5B
$552K 0.06%
5,119
– –
CLB icon
202
Core Laboratories
CLB
$570M
$551K 0.06%
4,909
-248
-5% -$28.6K
VFC icon
203
VF Corp
VFC
$5.81B
$530K 0.06%
10,027
-124
-1% -$7.16K
AET
204
DELISTED
Aetna Inc
AET
$530K 0.06%
4,591
-60
-1% -$7.03K
VRSK icon
205
Verisk Analytics
VRSK
$23.6B
$525K 0.06%
6,461
-38
-0.6% -$3.14K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$523K 0.06%
14,822
+3,000
+25% +$103K
PX
207
DELISTED
Praxair Inc
PX
$522K 0.06%
4,328
+449
+12% +$53.1K
BNY
208
Bank of New York Mellon
BNY
$109B
$520K 0.06%
13,036
+7,000
+116% +$280K
ITW icon
209
Illinois Tool Works
ITW
$83.5B
$516K 0.06%
4,306
-41
-0.9% -$4.76K
ADI icon
210
Analog Devices
ADI
$188B
$506K 0.05%
7,848
– –
CB icon
211
Chubb
CB
$134B
$506K 0.05%
4,028
-818
-17% -$104K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
$497K 0.05%
25,740
-3,582
-12% -$73.9K
O icon
213
Realty Income
O
$58.6B
$494K 0.05%
7,611
-276
-3% -$18.2K
BCR
214
DELISTED
CR Bard Inc.
BCR
$492K 0.05%
2,194
+1,875
+588% +$422K
SHW icon
215
Sherwin-Williams
SHW
$88.5B
$487K 0.05%
5,277
+900
+21% +$87.3K
TWX
216
DELISTED
Time Warner Inc
TWX
$483K 0.05%
6,071
-507
-8% -$39.6K
SNY icon
217
Sanofi
SNY
$104B
$480K 0.05%
12,576
+2,345
+23% +$94.1K
CTSH icon
218
Cognizant
CTSH
$26.4B
$477K 0.05%
10,008
-1,906
-16% -$108K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84B
$472K 0.05%
4,469
+1
+0% +$105
AMT icon
220
American Tower
AMT
$79B
$465K 0.05%
4,103
-946
-19% -$108K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$463K 0.05%
9,516
– –
JCI icon
222
Johnson Controls International
JCI
$93.7B
$463K 0.05%
9,951
-2,085
-17% -$96.7K
SYY icon
223
Sysco
SYY
$40.3B
$463K 0.05%
9,438
+3
+0% +$154
WY icon
224
Weyerhaeuser
WY
$18B
$462K 0.05%
14,472
+6,400
+79% +$202K
NUE icon
225
Nucor
NUE
$61.9B
$456K 0.05%
9,225
+265
+3% +$13.5K
7 8
9
10 11

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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.