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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
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$113K 0.01%
1,143
+157
+16% +$14.1K
AEE icon
402
Ameren
AEE
$30.3B
$112K 0.01%
2,243
– –
MU icon
403
Micron Technology
MU
$1.08T
$112K 0.01%
10,650
-571
-5% -$6.38K
PDP icon
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$112K 0.01%
2,750
– –
AVY icon
405
Avery Dennison
AVY
$13.6B
$111K 0.01%
1,542
+455
+42% +$29.4K
BN icon
406
Brookfield
BN
$110B
$111K 0.01%
9,115
+276
+3% +$2.97K
SCL icon
407
Stepan Co
SCL
$1.48B
$111K 0.01%
2,000
– –
ZTS icon
408
Zoetis
ZTS
$31B
$111K 0.01%
2,505
+79
+3% +$3.35K
DE icon
409
Deere & Co
DE
$166B
$110K 0.01%
1,425
-250
-15% -$19.6K
RBA icon
410
RB Global
RBA
$16B
$110K 0.01%
4,061
-409
-9% -$9.66K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$110K 0.01%
3,000
– –
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$109K 0.01%
3,562
– –
UHS icon
413
Universal Health Services
UHS
$10.1B
$109K 0.01%
879
-162
-16% -$18.2K
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
$109K 0.01%
3,069
+1,106
+56% +$36.8K
AAP icon
415
Advance Auto Parts
AAP
$3.48B
$108K 0.01%
671
+336
+100% +$50.5K
CLX icon
416
Clorox
CLX
$12.9B
$107K 0.01%
845
-200
-19% -$25.4K
DRI icon
417
Darden Restaurants
DRI
$25.3B
$107K 0.01%
1,609
– –
MCHP icon
418
Microchip Technology
MCHP
$42.7B
$107K 0.01%
4,432
-14,794
-77% -$329K
KSU
419
DELISTED
Kansas City Southern
KSU
$107K 0.01%
1,262
– –
CPHD
420
DELISTED
Cepheid Inc
CPHD
$107K 0.01%
3,221
-415
-11% -$13K
MS icon
421
Morgan Stanley
MS
$344B
$106K 0.01%
4,248
-3,424
-45% -$87.4K
VER
422
DELISTED
VEREIT, Inc.
VER
$106K 0.01%
2,400
– –
SNA icon
423
Snap-on
SNA
$20.9B
$105K 0.01%
667
+363
+119% +$55.6K
OMC icon
424
Omnicom Group
OMC
$24.1B
$104K 0.01%
1,246
-1,540
-55% -$116K
PHYS icon
425
Sprott Physical Gold
PHYS
$15.7B
$104K 0.01%
10,250
– –
15 16
17
18 19

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CGL
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JCM
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MPM
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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.