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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
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$564K 0.05%
4,604
+298
+7% +$36K
FDX icon
202
FedEx
FDX
$76.3B
$555K 0.04%
2,979
-211
-7% -$38.7K
CB icon
203
Chubb
CB
$134B
$552K 0.04%
4,180
+152
+4% +$19.4K
RCI icon
204
Rogers Communications
RCI
$19.1B
$540K 0.04%
14,000
– –
NTRS icon
205
Northern Trust
NTRS
$34.4B
$530K 0.04%
5,950
-2,890
-33% -$230K
SNY icon
206
Sanofi
SNY
$104B
$527K 0.04%
13,022
+446
+4% +$17.6K
VRSK icon
207
Verisk Analytics
VRSK
$23.6B
$523K 0.04%
6,444
-17
-0.3% -$1.39K
NUE icon
208
Nucor
NUE
$61.9B
$522K 0.04%
8,773
-452
-5% -$25.3K
PX
209
DELISTED
Praxair Inc
PX
$521K 0.04%
4,449
+121
+3% +$14.4K
ZBH icon
210
Zimmer Biomet
ZBH
$18.5B
$517K 0.04%
5,157
+586
+13% +$62.8K
VFC icon
211
VF Corp
VFC
$5.81B
$514K 0.04%
10,249
+222
+2% +$11.5K
STJ
212
DELISTED
St Jude Medical
STJ
$512K 0.04%
6,383
-2,648
-29% -$210K
EFX icon
213
Equifax
EFX
$21.4B
$510K 0.04%
4,310
+200
+5% +$24.4K
IP icon
214
International Paper
IP
$22.1B
$509K 0.04%
10,134
+2,548
+34% +$118K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$504K 0.04%
4,457
+1,210
+37% +$138K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$501K 0.04%
4,469
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$499K 0.04%
10,248
+732
+8% +$35.3K
BCR
218
DELISTED
CR Bard Inc.
BCR
$493K 0.04%
2,194
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$476K 0.04%
5,914
– –
SYY icon
220
Sysco
SYY
$40.3B
$475K 0.04%
8,579
-859
-9% -$44.6K
SYK icon
221
Stryker
SYK
$134B
$463K 0.04%
3,865
-2,200
-36% -$253K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$462K 0.04%
3,475
– –
ED icon
223
Consolidated Edison
ED
$39.8B
$461K 0.04%
6,251
+236
+4% +$17.1K
FAST icon
224
Fastenal
FAST
$60.1B
$461K 0.04%
39,192
+22,076
+129% +$242K
INFU icon
225
InfuSystem Holdings
INFU
$248M
$460K 0.04%
180,355
+140,175
+349% +$315K
7 8
9
10 11

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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.