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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
+1.64%
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
$851M
AUM Growth
+$14M
Cap. Flow
+$7.31M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
NEE icon
NextEra Energy
NEE
+$3.4M
3
VMC icon
Vulcan Materials
VMC
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.62M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.05%
5,908
-300
-5% -$19.6K
WY icon
227
Weyerhaeuser
WY
$18B
$402K 0.05%
+12,992
New +$347K
AMT icon
228
American Tower
AMT
$79B
$396K 0.05%
3,871
-379
-9% -$35.4K
WEC icon
229
WEC Energy
WEC
$34.8B
$395K 0.05%
6,579
-255
-4% -$14.3K
LUMN icon
230
Lumen
LUMN
$6.58B
$393K 0.05%
12,310
-178
-1% -$4.99K
TSLA icon
231
Tesla
TSLA
$1.31T
$393K 0.05%
25,650
-3,045
-11% -$40.1K
DOC icon
232
Healthpeak Properties
DOC
$14.1B
$391K 0.05%
13,196
-3,530
-21% -$106K
ED icon
233
Consolidated Edison
ED
$39.8B
$389K 0.05%
5,073
+1,369
+37% +$97.2K
BAX icon
234
Baxter International
BAX
$14.3B
$385K 0.05%
9,368
-1,781
-16% -$67.9K
ALE
235
DELISTED
Allete
ALE
$383K 0.05%
6,833
+200
+3% +$10.7K
FFIV icon
236
F5
FFIV
$23.4B
$380K 0.04%
3,584
-27,371
-88% -$2.62M
PNC icon
237
PNC Financial Services
PNC
$101B
$378K 0.04%
4,464
+365
+9% +$31.1K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.1B
$372K 0.04%
17,978
+90
+0.5% +$1.73K
INTU icon
239
Intuit
INTU
$92B
$365K 0.04%
3,505
+800
+30% +$77.2K
GS icon
240
Goldman Sachs
GS
$301B
$364K 0.04%
2,317
+161
+7% +$24.9K
BX icon
241
Blackstone
BX
$110B
$358K 0.04%
12,757
-737
-5% -$19.5K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$347K 0.04%
3,314
-275
-8% -$27.3K
PSA icon
243
Public Storage
PSA
$60.7B
$344K 0.04%
1,247
– –
ROST icon
244
Ross Stores
ROST
$80.8B
$338K 0.04%
5,832
+1,500
+35% +$83.3K
K
245
DELISTED
Kellanova
K
$336K 0.04%
4,674
+106
+2% +$7.32K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$335K 0.04%
10,818
+4,400
+69% +$128K
SNY icon
247
Sanofi
SNY
$104B
$334K 0.04%
8,305
+1,635
+25% +$65.7K
PEG icon
248
Public Service Enterprise Group
PEG
$37.5B
$331K 0.04%
7,022
-765
-10% -$32.5K
TDTT icon
249
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$329K 0.04%
13,288
-2,560
-16% -$62.5K
CALY
250
Callaway Golf Company
CALY
$3.01B
$328K 0.04%
36,005
– –
8 9
10
11 12

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FineMark National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, FineMark National Bank & Trust held 1,409 positions worth $851M, up 1.7% from $837M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust's Q1 2016 filing shows 72 new, 296 increased, 443 reduced and 114 closed positions. Its largest new stake was Vulcan Materials: 28,266 shares worth $2.98M. The largest sale was F5, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • FineMark National Bank & Trust's largest Q1 2016 buy was Vulcan Materials: 28,266 shares worth $2.98M.
  • FineMark National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.17M increase.
  • FineMark National Bank & Trust's biggest Q1 2016 reduction was F5, cutting an estimated $2.62M.
  • FineMark National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $442K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $851M portfolio in Q1 2016.
  • FineMark National Bank & Trust opened 72 new positions and closed 114 in Q1 2016.
  • FineMark National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $851M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.