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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
AA icon
326
Alcoa
AA
$13.8B
$189K 0.02%
7,963
+133
+2% +$2.97K
MKL icon
327
Markel Group
MKL
$22.9B
$187K 0.02%
212
– –
NOV icon
328
NOV
NOV
$7.46B
$186K 0.02%
5,557
-7,890
-59% -$293K
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18.2B
$185K 0.02%
12,298
+5,544
+82% +$88.3K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.88B
$185K 0.02%
1,638
+90
+6% +$9.77K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$185K 0.02%
8,534
+3,112
+57% +$67.4K
OSG
332
Octave Specialty Group
OSG
$206M
$183K 0.02%
13,000
– –
CHCO icon
333
City Holding Co
CHCO
$2.06B
$183K 0.02%
4,000
– –
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$183K 0.02%
8,460
– –
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$183K 0.02%
+19,970
New +$183K
MIDD icon
336
Middleby
MIDD
$5.35B
$183K 0.02%
1,704
+20
+1% +$2.23K
FFBC icon
337
First Financial Bancorp
FFBC
$3.59B
$181K 0.02%
10,000
– –
FSK icon
338
FS KKR Capital
FSK
$3.35B
$181K 0.02%
5,045
– –
EBAY icon
339
eBay
EBAY
$45.8B
$179K 0.02%
6,497
+3,683
+131% +$102K
JPI
340
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$179K 0.02%
+7,860
New +$180K
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$177K 0.02%
4,301
+192
+5% +$7.36K
EW icon
342
Edwards Lifesciences
EW
$53.5B
$174K 0.02%
6,570
– –
MAGN
343
Magnera Corp
MAGN
$449M
$173K 0.02%
724
-5
-0.7% -$1.18K
JWN
344
DELISTED
Nordstrom
JWN
$172K 0.02%
3,448
+3,322
+2,637% +$201K
TE
345
DELISTED
TECO ENERGY INC
TE
$170K 0.02%
6,390
-2,479
-28% -$66.2K
JAH
346
DELISTED
JARDEN CORPORATION
JAH
$170K 0.02%
2,964
+97
+3% +$4.86K
WM icon
347
Waste Management
WM
$90.9B
$167K 0.02%
3,142
-50
-2% -$2.66K
BFX
348
DELISTED
BowFlex Inc.
BFX
$167K 0.02%
10,000
– –
LLTC
349
DELISTED
Linear Technology Corp
LLTC
$167K 0.02%
3,938
+163
+4% +$7.17K
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$164K 0.02%
10,730
+4,000
+59% +$60K
12 13
14
15 16

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ACI
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RC
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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.