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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
GNTX icon
376
Gentex
GNTX
$4.98B
$142K 0.02%
8,846
+650
+8% +$10.5K
HCSG icon
377
Healthcare Services Group
HCSG
$1.42B
$142K 0.02%
4,083
+164
+4% +$5.96K
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$140K 0.02%
412
– –
TTHI
379
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$140K 0.02%
72,807
+50,000
+219% +$94.9K
NBSE
380
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$139K 0.02%
56
-75
-57% -$115K
AYI icon
381
Acuity Brands
AYI
$10.8B
$138K 0.02%
591
+15
+3% +$3.26K
PRLB icon
382
Protolabs
PRLB
$2.18B
$137K 0.02%
2,156
+116
+6% +$7.48K
LEA icon
383
Lear
LEA
$8.08B
$136K 0.02%
1,108
– –
THFF icon
384
First Financial Corp
THFF
$971M
$136K 0.02%
4,000
– –
INXN
385
DELISTED
Interxion Holding N.V.
INXN
$136K 0.02%
4,500
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$135K 0.02%
2,509
+29
+1% +$1.61K
VTR icon
387
Ventas
VTR
$45.4B
$135K 0.02%
2,390
+249
+12% +$13.5K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K 0.02%
2,918
-2,044
-41% -$103K
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
$135K 0.02%
1,139
+7
+0.6% +$834
CLX icon
390
Clorox
CLX
$12.8B
$133K 0.02%
1,045
– –
CPHD
391
DELISTED
Cepheid Inc
CPHD
$133K 0.02%
3,636
+56
+2% +$1.99K
BABA icon
392
Alibaba
BABA
$298B
$132K 0.02%
1,628
-31
-2% -$2.43K
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.42B
$131K 0.02%
3,682
-42,730
-92% -$1.54M
DTE icon
394
DTE Energy
DTE
$28.8B
$130K 0.02%
1,900
– –
IYY icon
395
iShares Dow Jones US ETF
IYY
$3.07B
$130K 0.02%
2,550
– –
MGM icon
396
MGM Resorts International
MGM
$11.1B
$129K 0.02%
5,685
+262
+5% +$5.78K
TSN icon
397
Tyson Foods
TSN
$19.7B
$129K 0.02%
2,413
-86
-3% -$4.13K
BGY icon
398
BlackRock Enhanced International Dividend Trust
BGY
$535M
$128K 0.02%
20,585
+6,320
+44% +$39.7K
CMS icon
399
CMS Energy
CMS
$21.9B
$128K 0.02%
3,553
– –
DE icon
400
Deere & Co
DE
$166B
$128K 0.02%
1,675
+35
+2% +$2.71K
14 15
16
17 18

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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.