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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
NGG icon
251
National Grid
NGG
$80.7B
$323K 0.04%
4,695
+428
+10% +$28.6K
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$314K 0.04%
21,000
– –
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
$314K 0.04%
7,217
-3,254
-31% -$129K
IP icon
254
International Paper
IP
$22.1B
$311K 0.04%
8,009
+951
+13% +$33.1K
EFX icon
255
Equifax
EFX
$21.4B
$310K 0.04%
2,710
+100
+4% +$10.5K
HIW icon
256
Highwoods Properties
HIW
$3.4B
$301K 0.04%
6,300
– –
LNT icon
257
Alliant Energy
LNT
$17.8B
$300K 0.04%
8,068
– –
NSC icon
258
Norfolk Southern
NSC
$75.2B
$300K 0.04%
3,600
+557
+18% +$42.1K
JTD
259
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$300K 0.04%
21,381
+481
+2% +$6.28K
SNDK
260
DELISTED
SANDISK CORP
SNDK
$300K 0.04%
3,939
– –
MET icon
261
MetLife
MET
$61.5B
$299K 0.04%
7,641
+2,450
+47% +$91.6K
NJR icon
262
New Jersey Resources
NJR
$5.55B
$297K 0.03%
8,144
– –
KMI icon
263
Kinder Morgan
KMI
$70.1B
$292K 0.03%
16,337
+6,025
+58% +$98.6K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.7B
$282K 0.03%
34,308
+174
+0.5% +$1.35K
SJM icon
265
J.M. Smucker
SJM
$12.5B
$280K 0.03%
2,155
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$40.5B
$279K 0.03%
29,600
-7,400
-20% -$70.4K
TRMK icon
267
Trustmark
TRMK
$2.78B
$276K 0.03%
12,000
– –
BSCH
268
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$275K 0.03%
12,125
+700
+6% +$15.8K
AGU
269
DELISTED
Agrium
AGU
$273K 0.03%
3,090
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$224B
$271K 0.03%
1,914
+160
+9% +$21.4K
BNY
271
Bank of New York Mellon
BNY
$109B
$270K 0.03%
7,348
+1,021
+16% +$37K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$270K 0.03%
22,536
– –
YUM icon
273
Yum! Brands
YUM
$39.5B
$266K 0.03%
4,521
-1,843
-29% -$96.7K
FIG
274
DELISTED
Fortress Investment Group Llc
FIG
$266K 0.03%
55,600
– –
GL icon
275
Globe Life
GL
$14.1B
$260K 0.03%
4,792
– –
9 10
11
12 13

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CGL
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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.