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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
LOPE icon
326
Grand Canyon Education
LOPE
$3.79B
$173K 0.02%
4,037
+316
+8% +$12.2K
MIDD icon
327
Middleby
MIDD
$5.29B
$171K 0.02%
1,603
-101
-6% -$9.49K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$170K 0.02%
1,482
-2,889
-66% -$323K
JAH
329
DELISTED
JARDEN CORPORATION
JAH
$168K 0.02%
2,851
-113
-4% -$6.04K
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$168K 0.02%
8,000
– –
FAST icon
331
Fastenal
FAST
$58.9B
$167K 0.02%
13,600
+1,228
+10% +$13.3K
ELV icon
332
Elevance Health
ELV
$86.4B
$165K 0.02%
1,188
-913
-43% -$122K
LLTC
333
DELISTED
Linear Technology Corp
LLTC
$165K 0.02%
3,690
-248
-6% -$10.5K
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$165K 0.02%
4,297
– –
SGBK
335
DELISTED
Stonegate Bank
SGBK
$163K 0.02%
5,455
+1,772
+48% +$53K
ECL icon
336
Ecolab
ECL
$77.5B
$162K 0.02%
1,452
+69
+5% +$7.33K
CSGP icon
337
CoStar Group
CSGP
$13.4B
$161K 0.02%
8,560
-770
-8% -$13.6K
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$158K 0.02%
10,730
– –
VTR icon
339
Ventas
VTR
$46.3B
$158K 0.02%
2,494
+104
+4% +$5.85K
INXN
340
DELISTED
Interxion Holding N.V.
INXN
$156K 0.02%
4,500
– –
TSS
341
DELISTED
Total System Services, Inc.
TSS
$154K 0.02%
3,231
-600
-16% -$26.3K
PRLB icon
342
Protolabs
PRLB
$2.21B
$153K 0.02%
1,982
-174
-8% -$11.2K
PRU icon
343
Prudential Financial
PRU
$43B
$153K 0.02%
2,111
+110
+5% +$7.67K
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$153K 0.02%
127
– –
SYF icon
345
Synchrony
SYF
$26.1B
$152K 0.02%
5,277
-1,580
-23% -$43.9K
CMS icon
346
CMS Energy
CMS
$22.1B
$151K 0.02%
3,553
– –
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$149K 0.02%
3,061
-3,002
-50% -$140K
GPC icon
348
Genuine Parts
GPC
$18.7B
$148K 0.02%
1,493
-1,256
-46% -$111K
RF icon
349
Regions Financial
RF
$27B
$148K 0.02%
18,956
-3,561
-16% -$28.6K
VVC
350
DELISTED
Vectren Corporation
VVC
$148K 0.02%
2,932
– –
12 13
14
15 16

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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.