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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
BIIB icon
276
Biogen
BIIB
$30.6B
$259K 0.03%
997
-1,068
-52% -$282K
ARMK icon
277
Aramark
ARMK
$16.1B
$258K 0.03%
10,788
+13
+0.1% +$298
FIS icon
278
Fidelity National Information Services
FIS
$21.6B
$258K 0.03%
4,083
+130
+3% +$7.8K
CHSP
279
DELISTED
Chesapeake Lodging Trust
CHSP
$258K 0.03%
9,600
– –
BCE icon
280
BCE
BCE
$21.5B
$256K 0.03%
5,573
+459
+9% +$19.2K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.03%
8,134
-933
-10% -$26.3K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$248K 0.03%
4,800
– –
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$246K 0.03%
3,960
+500
+14% +$28.3K
HRB icon
284
H&R Block
HRB
$6.82B
$243K 0.03%
9,192
+1,146
+14% +$36K
ROK icon
285
Rockwell Automation
ROK
$49.9B
$242K 0.03%
2,128
– –
CMI icon
286
Cummins
CMI
$88B
$237K 0.03%
2,159
-840
-28% -$81.2K
CAH icon
287
Cardinal Health
CAH
$55B
$234K 0.03%
2,861
-80
-3% -$6.5K
CHS
288
DELISTED
Chicos FAS, Inc.
CHS
$233K 0.03%
17,536
-38,896
-69% -$440K
TFC icon
289
Truist Financial
TFC
$64.3B
$228K 0.03%
6,848
+135
+2% +$4.49K
JWN
290
DELISTED
Nordstrom
JWN
$226K 0.03%
3,964
+516
+15% +$26.6K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$226K 0.03%
1,904
+525
+38% +$60.3K
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.03%
8,361
+181
+2% +$4.7K
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$226K 0.03%
13,963
-4,107
-23% -$66.3K
MON
294
DELISTED
Monsanto Co
MON
$224K 0.03%
2,550
-36
-1% -$3.25K
KR icon
295
Kroger
KR
$34.4B
$223K 0.03%
5,838
-90
-2% -$3.47K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$218K 0.03%
5,393
-2,015
-27% -$79.7K
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$217K 0.03%
1,121
-107
-9% -$18.6K
EW icon
298
Edwards Lifesciences
EW
$53.5B
$211K 0.02%
7,182
+612
+9% +$16.9K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18.3B
$206K 0.02%
12,298
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$206K 0.02%
8,284
-250
-3% -$5.77K
10 11
12
13 14

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ACI
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RC
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CGL
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JCM
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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.