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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
PRU icon
351
Prudential Financial
PRU
$42.2B
$163K 0.02%
2,001
+37
+2% +$3.06K
MAN icon
352
ManpowerGroup
MAN
$2.62B
$161K 0.02%
1,913
+8
+0.4% +$699
EEP
353
DELISTED
Enbridge Energy Partners
EEP
$161K 0.02%
6,964
– –
MLPI
354
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$160K 0.02%
6,101
-11,257
-65% -$304K
FLO icon
355
Flowers Foods
FLO
$1.52B
$159K 0.02%
7,417
– –
MU icon
356
Micron Technology
MU
$981B
$159K 0.02%
11,221
-947
-8% -$15.1K
ATHN
357
DELISTED
Athenahealth, Inc.
ATHN
$159K 0.02%
986
+86
+10% +$13.3K
ECL icon
358
Ecolab
ECL
$79.8B
$158K 0.02%
1,383
-63
-4% -$7.41K
INBK icon
359
First Internet Bancorp
INBK
$256M
$158K 0.02%
5,500
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.02%
1,258
– –
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$157K 0.02%
1,379
– –
KMI icon
362
Kinder Morgan
KMI
$70.1B
$154K 0.02%
10,312
-34,225
-77% -$816K
UBA
363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$154K 0.02%
8,000
– –
DRII
364
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$153K 0.02%
6,000
– –
CHE icon
365
Chemed
CHE
$7.02B
$152K 0.02%
1,017
+41
+4% +$6.06K
CSR
366
Centerspace
CSR
$920M
$151K 0.02%
2,130
– –
DBO icon
367
Invesco DB Oil Fund
DBO
$393M
$150K 0.02%
16,550
+7,950
+92% +$84.4K
HSY icon
368
Hershey
HSY
$36.6B
$149K 0.02%
1,668
– –
LOPE icon
369
Grand Canyon Education
LOPE
$3.76B
$149K 0.02%
3,721
+1,883
+102% +$74.1K
WFC.PRL icon
370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$148K 0.02%
127
– –
AZO icon
371
AutoZone
AZO
$49.7B
$147K 0.02%
198
-100
-34% -$76.3K
ICLR icon
372
Icon
ICLR
$12.8B
$146K 0.02%
1,873
+340
+22% +$24.3K
WELL icon
373
Welltower
WELL
$163B
$146K 0.02%
2,151
+1,845
+603% +$120K
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$144K 0.02%
4,297
-478
-10% -$17.4K
MD icon
375
Pediatrix Medical
MD
$2.12B
$143K 0.02%
2,008
-49
-2% -$3.62K
13 14
15
16 17

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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.