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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
+270.17%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.7M 5.84%
252,946
+19,575
+8% +$4.23M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$27.5M 2.93%
269,744
+28,224
+12% +$3.43M
AAPL icon
3
Apple
AAPL
$4.54T
$26M 2.77%
938,896
-28,500
-3% -$754K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.2M 2.27%
131,071
+70,486
+116% +$19.9M
XOM icon
5
ExxonMobil
XOM
$644B
$19.5M 2.08%
222,917
-1,431
-0.6% -$127K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.8M 1.79%
297,181
+5,069
+2% +$286K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 1.58%
131,776
-6,515
-5% -$733K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$14.6M 1.56%
247,600
+198
+0.1% +$11.5K
HD icon
9
Home Depot
HD
$331B
$14.1M 1.5%
114,596
+8,349
+8% +$1.11M
GE icon
10
GE Aerospace
GE
$374B
$13.6M 1.46%
96,108
-10,196
-10% -$1.52M
PFE icon
11
Pfizer
PFE
$143B
$13.3M 1.42%
413,388
+19,074
+5% +$638K
PG icon
12
Procter & Gamble
PG
$336B
$11.9M 1.27%
132,164
+2,047
+2% +$178K
CSCO icon
13
Cisco
CSCO
$457B
$11.8M 1.26%
374,903
+17,053
+5% +$525K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 1.21%
413,760
+140,220
+51% +$5.32M
PEP icon
15
PepsiCo
PEP
$190B
$11M 1.18%
101,326
+1,660
+2% +$179K
T icon
16
AT&T
T
$159B
$11M 1.18%
358,718
+441
+0.1% +$13.9K
HON icon
17
Honeywell
HON
$77B
$10.9M 1.16%
108,869
+8,109
+8% +$847K
JPM icon
18
JPMorgan Chase
JPM
$935B
$10.6M 1.13%
159,407
-43,588
-21% -$2.84M
UPS icon
19
United Parcel Service
UPS
$88.6B
$10.5M 1.12%
96,170
-656
-0.7% -$71.6K
VZ icon
20
Verizon
VZ
$195B
$10.3M 1.09%
197,193
+3,714
+2% +$199K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$10.1M 1.08%
85,821
-1,516
-2% -$184K
MRK icon
22
Merck
MRK
$322B
$10M 1.07%
171,158
-25,214
-13% -$1.47M
ADBE icon
23
Adobe
ADBE
$99.5B
$9.65M 1.03%
94,955
+2,765
+3% +$277K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.61M 1.03%
40,079
+404
+1% +$101K
BLK icon
25
Blackrock
BLK
$169B
$9.51M 1.02%
29,226
+3,895
+15% +$1.42M
1
2 3 4 5

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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.