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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
DRII
351
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$146K 0.02%
6,000
– –
DTE icon
352
DTE Energy
DTE
$29B
$144K 0.02%
1,864
-36
-2% -$2.6K
EBAY icon
353
eBay
EBAY
$46.5B
$144K 0.02%
6,057
-440
-7% -$10.7K
MTD icon
354
Mettler-Toledo International
MTD
$28.7B
$142K 0.02%
412
– –
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$142K 0.02%
1,689
-11
-0.6% -$800
BR icon
356
Broadridge
BR
$19.6B
$139K 0.02%
2,342
+66
+3% +$3.6K
FLO icon
357
Flowers Foods
FLO
$1.6B
$137K 0.02%
7,417
– –
THFF icon
358
First Financial Corp
THFF
$975M
$137K 0.02%
4,000
– –
HCSG icon
359
Healthcare Services Group
HCSG
$1.45B
$136K 0.02%
3,699
-384
-9% -$13.3K
ICLR icon
360
Icon
ICLR
$12.9B
$136K 0.02%
1,811
-62
-3% -$4.34K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$136K 0.02%
1,080
-1,253
-54% -$157K
CVG
362
DELISTED
Convergys
CVG
$136K 0.02%
4,900
– –
APLE icon
363
Apple Hospitality REIT
APLE
$3.75B
$134K 0.02%
+6,765
New +$130K
TTHI
364
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$134K 0.02%
105,062
+32,255
+44% +$37.3K
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.48B
$133K 0.02%
4,099
+417
+11% +$12.7K
IYY icon
366
iShares Dow Jones US ETF
IYY
$3.09B
$131K 0.02%
2,550
– –
MLPI
367
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130K 0.02%
5,402
-699
-11% -$15.5K
GNTX icon
368
Gentex
GNTX
$4.99B
$129K 0.02%
8,198
-648
-7% -$9.43K
INBK icon
369
First Internet Bancorp
INBK
$256M
$129K 0.02%
5,500
– –
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$129K 0.02%
1,040
-99
-9% -$10.6K
HSY icon
371
Hershey
HSY
$37.4B
$128K 0.02%
1,393
-275
-16% -$24.5K
EEP
372
DELISTED
Enbridge Energy Partners
EEP
$128K 0.02%
6,964
– –
CHE icon
373
Chemed
CHE
$7.02B
$127K 0.01%
936
-81
-8% -$10.9K
DBO icon
374
Invesco DB Oil Fund
DBO
$387M
$127K 0.01%
16,350
-200
-1% -$1.52K
ATHN
375
DELISTED
Athenahealth, Inc.
ATHN
$125K 0.01%
903
-83
-8% -$11.4K
13 14
15
16 17

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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.