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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
LUMN icon
251
Lumen
LUMN
$6.58B
$314K 0.04%
12,488
-1,226
-9% -$32.9K
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
$311K 0.04%
18,070
+6,930
+62% +$113K
K
253
DELISTED
Kellanova
K
$310K 0.04%
4,568
+43
+1% +$2.81K
PSA icon
254
Public Storage
PSA
$60.7B
$309K 0.04%
1,247
+3
+0.2% +$702
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$302K 0.04%
+21,000
New +$290K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31B
$302K 0.04%
6,063
+3,428
+130% +$175K
PEG icon
257
Public Service Enterprise Group
PEG
$37.5B
$301K 0.04%
7,787
-493
-6% -$19.8K
SNDK
258
DELISTED
SANDISK CORP
SNDK
$300K 0.04%
3,939
-609
-13% -$44.6K
JTD
259
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$297K 0.04%
20,900
– –
ELV icon
260
Elevance Health
ELV
$84.7B
$292K 0.03%
2,101
-2,262
-52% -$312K
GAL icon
261
State Street Global Allocation ETF
GAL
$315M
$292K 0.03%
8,891
-1,456
-14% -$49K
EFX icon
262
Equifax
EFX
$21.4B
$291K 0.03%
2,610
+100
+4% +$10.8K
NGG icon
263
National Grid
NGG
$80.7B
$291K 0.03%
4,267
+146
+4% +$9.89K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.03%
6,689
-522
-7% -$24.8K
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$289K 0.03%
7,408
+768
+12% +$26.8K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$286K 0.03%
2,333
– –
SNY icon
267
Sanofi
SNY
$104B
$284K 0.03%
6,670
-36,415
-85% -$1.68M
FIG
268
DELISTED
Fortress Investment Group Llc
FIG
$283K 0.03%
55,600
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.7B
$279K 0.03%
34,134
-8,568
-20% -$70.7K
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$277K 0.03%
8,000
– –
TRMK icon
271
Trustmark
TRMK
$2.78B
$276K 0.03%
12,000
– –
AGU
272
DELISTED
Agrium
AGU
$276K 0.03%
3,090
– –
HIW icon
273
Highwoods Properties
HIW
$3.4B
$275K 0.03%
6,300
– –
GL icon
274
Globe Life
GL
$14.1B
$274K 0.03%
4,792
– –
HRB icon
275
H&R Block
HRB
$5.92B
$268K 0.03%
8,046
+14
+0.2% +$498
9 10
11
12 13

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ACI
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RC
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CGL
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JCM
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GH
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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.