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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
ORLY icon
376
O'Reilly Automotive
ORLY
$74.9B
$124K 0.01%
6,780
-4,965
-42% -$84.8K
USG
377
DELISTED
Usg
USG
$124K 0.01%
5,000
-77
-2% -$1.6K
BGY icon
378
BlackRock Enhanced International Dividend Trust
BGY
$536M
$122K 0.01%
20,585
– –
DFS
379
DELISTED
Discover Financial Services
DFS
$122K 0.01%
2,389
-120
-5% -$5.78K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$122K 0.01%
690
-465
-40% -$77.4K
FISV
381
Fiserv Inc
FISV
$29.5B
$121K 0.01%
2,362
-428
-15% -$20.3K
UGI icon
382
UGI
UGI
$7.56B
$121K 0.01%
3,000
-450
-13% -$16.3K
AYI icon
383
Acuity Brands
AYI
$10.8B
$120K 0.01%
551
-40
-7% -$8.25K
WTW icon
384
Willis Towers Watson
WTW
$31B
$120K 0.01%
+1,012
New +$117K
IGA
385
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$119K 0.01%
11,700
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$119K 0.01%
1,515
+4
+0.3% +$294
NATI
387
DELISTED
National Instruments Corp
NATI
$119K 0.01%
3,960
-476
-11% -$13.7K
AIMC
388
DELISTED
Altra Industrial Motion Corp
AIMC
$119K 0.01%
4,280
+2,000
+88% +$47.9K
NQM
389
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$119K 0.01%
7,405
+1,000
+16% +$15.7K
MAN icon
390
ManpowerGroup
MAN
$2.75B
$118K 0.01%
1,447
-466
-24% -$35.7K
BEAV
391
DELISTED
B/E Aerospace Inc
BEAV
$118K 0.01%
2,571
+307
+14% +$13.1K
CPRI icon
392
Capri Holdings
CPRI
$1.77B
$116K 0.01%
2,030
– –
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
$116K 0.01%
3,598
-4,200
-54% -$117K
CMA
394
DELISTED
Comerica
CMA
$115K 0.01%
3,021
– –
PGR icon
395
Progressive
PGR
$121B
$115K 0.01%
3,278
-77
-2% -$2.46K
TDG icon
396
TransDigm Group
TDG
$68.9B
$115K 0.01%
523
– –
ALV icon
397
Autoliv
ALV
$8.89B
$113K 0.01%
1,321
– –
HSIC icon
398
Henry Schein
HSIC
$10B
$113K 0.01%
1,673
+324
+24% +$20.2K
SRE icon
399
Sempra
SRE
$56.5B
$113K 0.01%
2,174
+600
+38% +$28.9K
COL
400
DELISTED
Rockwell Collins
COL
$113K 0.01%
1,226
– –
14 15
16
17 18

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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.