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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
+6.67%
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
$837M
AUM Growth
+$95.9M
Cap. Flow
+$54.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.96M
2
NVS icon
Novartis
NVS
+$2.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.25M
5
SNY icon
Sanofi
SNY
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.5B
$402K 0.05%
4,644
-393
-8% -$34K
PX
227
DELISTED
Praxair Inc
PX
$399K 0.05%
3,898
+76
+2% +$8.29K
BX icon
228
Blackstone
BX
$118B
$395K 0.05%
13,494
-4,018
-23% -$128K
ITW icon
229
Illinois Tool Works
ITW
$83.5B
$391K 0.05%
4,214
+349
+9% +$31.7K
PNC icon
230
PNC Financial Services
PNC
$101B
$391K 0.05%
4,099
-22
-0.5% -$2.04K
GS icon
231
Goldman Sachs
GS
$301B
$389K 0.05%
2,156
-110
-5% -$20.4K
TDTT icon
232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$383K 0.05%
15,848
-3,135
-17% -$76.3K
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$378K 0.05%
7,920
– –
TD icon
234
Toronto Dominion Bank
TD
$201B
$374K 0.04%
9,546
– –
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$374K 0.04%
3,589
-118
-3% -$12.4K
TWX
236
DELISTED
Time Warner Inc
TWX
$374K 0.04%
5,772
-443
-7% -$31K
SYY icon
237
Sysco
SYY
$40.3B
$370K 0.04%
9,035
+4,500
+99% +$185K
O icon
238
Realty Income
O
$58.6B
$362K 0.04%
7,235
+53
+0.7% +$2.53K
APU
239
DELISTED
AmeriGas Partners, L.P.
APU
$359K 0.04%
10,471
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$40.5B
$355K 0.04%
37,000
+5,400
+17% +$66K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.1B
$355K 0.04%
17,888
+156
+0.9% +$3.05K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$351K 0.04%
18,009
+5,825
+48% +$122K
WEC icon
243
WEC Energy
WEC
$34.8B
$351K 0.04%
6,834
+412
+6% +$21K
EYPT icon
244
EyePoint Inc
EYPT
$1.13B
$346K 0.04%
7,180
– –
CALY
245
Callaway Golf Company
CALY
$3.01B
$339K 0.04%
36,005
– –
ALE
246
DELISTED
Allete
ALE
$337K 0.04%
6,633
– –
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$337K 0.04%
4,800
– –
YUM icon
248
Yum! Brands
YUM
$39.5B
$335K 0.04%
6,364
+929
+17% +$48.5K
EXC icon
249
Exelon
EXC
$46.2B
$331K 0.04%
16,730
-109
-0.6% -$2.21K
FDX icon
250
FedEx
FDX
$76.3B
$328K 0.04%
2,201
+6
+0.3% +$928
8 9
10
11 12

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FineMark National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, FineMark National Bank & Trust held 1,582 positions worth $837M, up 13% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $54.3M of net new capital in Q4 2015, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was Alphabet (Google) Class C: 256,360 shares worth $9.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $3.96M trimmed.

  • FineMark National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class C: 256,360 shares worth $9.73M.
  • FineMark National Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $6.76M increase.
  • FineMark National Bank & Trust's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $3.96M.
  • FineMark National Bank & Trust fully exited Novartis in Q4 2015, selling an estimated $2.92M.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $837M portfolio in Q4 2015.
  • FineMark National Bank & Trust opened 69 new positions and closed 244 in Q4 2015.
  • FineMark National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $837M.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.