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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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$225K 0.03%
+22,536
New +$239K
MET icon
302
MetLife
MET
$61.5B
$223K 0.03%
5,191
+925
+22% +$40.7K
WDC icon
303
Western Digital
WDC
$151B
$219K 0.03%
4,829
-164
-3% -$8.37K
ROK icon
304
Rockwell Automation
ROK
$49.6B
$218K 0.03%
2,128
-3,064
-59% -$321K
TPR icon
305
Tapestry
TPR
$32.4B
$218K 0.03%
6,664
-10,761
-62% -$335K
RF icon
306
Regions Financial
RF
$26.9B
$217K 0.03%
22,517
-20
-0.1% -$192
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.03%
9,067
+1,212
+15% +$32.2K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$215K 0.03%
2,984
-187
-6% -$13.2K
A icon
309
Agilent Technologies
A
$42.2B
$210K 0.03%
5,028
+323
+7% +$12.5K
OMC icon
310
Omnicom Group
OMC
$23.6B
$210K 0.03%
2,786
+322
+13% +$23.6K
EV
311
DELISTED
Eaton Vance Corp.
EV
$210K 0.03%
6,470
– –
SYF icon
312
Synchrony
SYF
$25.5B
$208K 0.02%
6,857
+3,796
+124% +$119K
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.02%
8,180
-1,007
-11% -$27.5K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$203K 0.02%
3,460
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K 0.02%
1,155
-407
-26% -$71.1K
DOV icon
316
Dover
DOV
$28.1B
$200K 0.02%
4,036
-143
-3% -$7.25K
NUE icon
317
Nucor
NUE
$61.9B
$200K 0.02%
4,960
-1,009
-17% -$41.4K
BCE icon
318
BCE
BCE
$21.8B
$199K 0.02%
5,114
+279
+6% +$11.8K
ORLY icon
319
O'Reilly Automotive
ORLY
$74.9B
$199K 0.02%
11,745
-16,500
-58% -$286K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$195K 0.02%
4,490
-660
-13% -$29.5K
CRM icon
321
Salesforce
CRM
$162B
$194K 0.02%
2,479
-12
-0.5% -$937
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$194K 0.02%
6,418
-902
-12% -$29.7K
CSGP icon
323
CoStar Group
CSGP
$12.6B
$193K 0.02%
9,330
+630
+7% +$12.5K
CAG icon
324
Conagra Brands
CAG
$7.14B
$192K 0.02%
5,863
-329
-5% -$10.5K
TSS
325
DELISTED
Total System Services, Inc.
TSS
$191K 0.02%
3,831
-428
-10% -$22.3K
11 12
13
14 15

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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.