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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
HPQ icon
426
HP
HPQ
$28.6B
$111K 0.01%
+9,368
New +$120K
AKRX
427
DELISTED
Akorn Inc
AKRX
$110K 0.01%
2,930
+12
+0.4% +$375
APC
428
DELISTED
Anadarko Petroleum
APC
$110K 0.01%
2,255
+579
+35% +$35.5K
DOX icon
429
Amdocs
DOX
$6.23B
$108K 0.01%
1,972
+161
+9% +$9.23K
RBA icon
430
RB Global
RBA
$16B
$108K 0.01%
4,470
+196
+5% +$5.03K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$108K 0.01%
3,562
– –
PGR icon
432
Progressive
PGR
$121B
$107K 0.01%
3,355
-38
-1% -$1.21K
MMS icon
433
Maximus
MMS
$2.94B
$105K 0.01%
1,875
+57
+3% +$3.44K
TECH icon
434
Bio-Techne
TECH
$11.2B
$105K 0.01%
4,656
+188
+4% +$4.29K
ROP icon
435
Roper Technologies
ROP
$39.3B
$104K 0.01%
546
-192
-26% -$35.2K
DRI icon
436
Darden Restaurants
DRI
$25.4B
$103K 0.01%
1,609
-191
-11% -$11.1K
STI
437
DELISTED
SunTrust Banks, Inc.
STI
$103K 0.01%
2,429
-168
-6% -$7.08K
TYL icon
438
Tyler Technologies
TYL
$13.5B
$102K 0.01%
582
-124
-18% -$21.4K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$125B
$102K 0.01%
4,770
-1,598
-25% -$34.4K
CNC icon
440
Centene
CNC
$32.6B
$100K 0.01%
3,034
-690
-19% -$20.4K
DGX icon
441
Quest Diagnostics
DGX
$26.1B
$100K 0.01%
1,400
– –
SABR icon
442
Sabre
SABR
$892M
$99K 0.01%
3,518
+100
+3% +$2.9K
SCL icon
443
Stepan Co
SCL
$1.48B
$99K 0.01%
2,000
– –
NQM
444
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$99K 0.01%
6,405
+1,000
+19% +$15.1K
BN icon
445
Brookfield
BN
$111B
$98K 0.01%
8,839
-3
-0% -$35
CB icon
446
Chubb
CB
$133B
$98K 0.01%
838
-31
-4% -$3.51K
PNR icon
447
Pentair
PNR
$10.7B
$98K 0.01%
2,945
-228
-7% -$8.34K
AEE icon
448
Ameren
AEE
$30.2B
$97K 0.01%
2,243
– –
APA icon
449
APA Corp
APA
$14B
$97K 0.01%
2,176
-1,127
-34% -$52.5K
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.55B
$97K 0.01%
4,499
– –
16 17
18
19 20

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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.