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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$240M 19.21%
2,092,508
+1,996,338
+2,076% +$225M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.5M 5.24%
292,997
+40,051
+16% +$8.75M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$32M 2.56%
237,034
-32,710
-12% -$4.18M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.3M 2.18%
90,404
-40,667
-31% -$11.8M
AAPL icon
5
Apple
AAPL
$4.54T
$26.8M 2.15%
925,648
-13,248
-1% -$376K
XOM icon
6
ExxonMobil
XOM
$644B
$20.2M 1.62%
224,225
+1,308
+0.6% +$114K
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.8M 1.51%
302,662
+5,481
+2% +$330K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$15.3M 1.22%
264,506
+16,906
+7% +$975K
HD icon
9
Home Depot
HD
$331B
$15.1M 1.21%
112,747
-1,849
-2% -$238K
GE icon
10
GE Aerospace
GE
$374B
$14.9M 1.2%
98,688
+2,580
+3% +$375K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 1.16%
134,075
+2,299
+2% +$252K
PFE icon
12
Pfizer
PFE
$143B
$12.9M 1.03%
418,667
+5,279
+1% +$161K
JPM icon
13
JPMorgan Chase
JPM
$935B
$12.2M 0.98%
141,865
-17,542
-11% -$1.34M
T icon
14
AT&T
T
$159B
$12M 0.96%
374,773
+16,055
+4% +$474K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 0.94%
304,400
-109,360
-26% -$4.26M
CSCO icon
16
Cisco
CSCO
$457B
$11.6M 0.93%
383,477
+8,574
+2% +$261K
PG icon
17
Procter & Gamble
PG
$336B
$11.4M 0.92%
135,976
+3,812
+3% +$325K
HON icon
18
Honeywell
HON
$77B
$11.3M 0.9%
107,945
-924
-0.8% -$94K
VZ icon
19
Verizon
VZ
$195B
$11.2M 0.89%
209,182
+11,989
+6% +$599K
PEP icon
20
PepsiCo
PEP
$190B
$10.8M 0.87%
103,579
+2,253
+2% +$236K
LMT icon
21
Lockheed Martin
LMT
$134B
$10.2M 0.82%
40,983
+904
+2% +$226K
WFC icon
22
Wells Fargo
WFC
$261B
$10.2M 0.82%
185,528
+2,419
+1% +$122K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$10.2M 0.82%
88,433
+2,612
+3% +$302K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M 0.81%
81,751
+6,891
+9% +$838K
BLK icon
25
Blackrock
BLK
$169B
$10.1M 0.81%
26,460
-2,766
-9% -$1.01M
1
2 3 4 5

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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.