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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
NJR icon
276
New Jersey Resources
NJR
$5.55B
$268K 0.03%
8,144
– –
SJM icon
277
J.M. Smucker
SJM
$12.5B
$266K 0.03%
2,155
+1
+0% +$119
CMI icon
278
Cummins
CMI
$87.1B
$264K 0.03%
2,999
-4,570
-60% -$456K
CAH icon
279
Cardinal Health
CAH
$55.9B
$263K 0.03%
2,941
+51
+2% +$4.33K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.03%
7,798
+100
+1% +$3.92K
BNY
281
Bank of New York Mellon
BNY
$109B
$261K 0.03%
6,327
-93
-1% -$3.91K
INTU icon
282
Intuit
INTU
$92B
$261K 0.03%
2,705
-99
-4% -$9.57K
NSC icon
283
Norfolk Southern
NSC
$75.2B
$257K 0.03%
3,043
+14
+0.5% +$1.2K
BSCH
284
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$257K 0.03%
11,425
+2,000
+21% +$45.3K
TFC icon
285
Truist Financial
TFC
$63.9B
$254K 0.03%
6,713
+705
+12% +$26.5K
MON
286
DELISTED
Monsanto Co
MON
$254K 0.03%
2,586
-720
-22% -$67.6K
IP icon
287
International Paper
IP
$22.1B
$252K 0.03%
7,058
-89
-1% -$3.42K
LNT icon
288
Alliant Energy
LNT
$17.8B
$252K 0.03%
8,068
-344
-4% -$10.3K
ARMK icon
289
Aramark
ARMK
$15.9B
$251K 0.03%
10,775
-959
-8% -$21.9K
TMO icon
290
Thermo Fisher Scientific
TMO
$224B
$249K 0.03%
1,754
-66
-4% -$8.8K
KR icon
291
Kroger
KR
$34.5B
$248K 0.03%
5,928
– –
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
$245K 0.03%
9,600
– –
MS icon
293
Morgan Stanley
MS
$338B
$244K 0.03%
7,672
+350
+5% +$11.6K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.03%
4,516
– –
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$240K 0.03%
3,953
+803
+25% +$53.1K
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
$240K 0.03%
1,228
+64
+5% +$12.5K
ED icon
297
Consolidated Edison
ED
$39.8B
$238K 0.03%
3,704
– –
GPC icon
298
Genuine Parts
GPC
$18.6B
$236K 0.03%
2,749
+89
+3% +$7.78K
ROST icon
299
Ross Stores
ROST
$80.8B
$233K 0.03%
4,332
-600
-12% -$30.7K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$226K 0.03%
11,200
-2,669
-19% -$58.1K
10 11
12
13 14

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CGL
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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.