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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
RSE
426
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$103K 0.01%
5,624
+57
+1% +$983
SWZ
427
Swiss Helvetia Fund
SWZ
$77.3M
$102K 0.01%
+10,028
New +$99.3K
TECH icon
428
Bio-Techne
TECH
$11.3B
$102K 0.01%
4,312
-344
-7% -$7.58K
LEA icon
429
Lear
LEA
$8.13B
$101K 0.01%
908
-200
-18% -$21.2K
DGX icon
430
Quest Diagnostics
DGX
$26B
$100K 0.01%
1,400
– –
HIG icon
431
Hartford Financial Services
HIG
$37.7B
$100K 0.01%
2,178
+468
+27% +$19.7K
MD icon
432
Pediatrix Medical
MD
$2.14B
$100K 0.01%
1,542
-466
-23% -$30.9K
MFT
433
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$100K 0.01%
6,828
– –
FIVE icon
434
Five Below
FIVE
$13.4B
$98K 0.01%
2,381
+117
+5% +$4.28K
TR icon
435
Tootsie Roll Industries
TR
$3.02B
$98K 0.01%
3,759
-113
-3% -$2.68K
FUR
436
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$98K 0.01%
7,500
– –
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.8B
$97K 0.01%
2,030
– –
HBI
438
DELISTED
Hanesbrands
HBI
$96K 0.01%
3,395
-619
-15% -$17.7K
SEP
439
DELISTED
Spectra Engy Parters Lp
SEP
$96K 0.01%
2,000
– –
MUB icon
440
iShares National Muni Bond ETF
MUB
$46B
$95K 0.01%
+850
New +$94.6K
PNR icon
441
Pentair
PNR
$10.6B
$95K 0.01%
2,627
-318
-11% -$10.3K
HPQ icon
442
HP
HPQ
$28.3B
$90K 0.01%
7,292
-2,076
-22% -$22.2K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.78B
$90K 0.01%
1,038
-600
-37% -$53.7K
MMS icon
444
Maximus
MMS
$2.91B
$90K 0.01%
1,715
-160
-9% -$8.16K
SABR icon
445
Sabre
SABR
$888M
$90K 0.01%
3,095
-423
-12% -$11.3K
NPM
446
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$90K 0.01%
6,085
– –
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$125B
$89K 0.01%
4,000
-770
-16% -$15.9K
TWC
448
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$87K 0.01%
425
+200
+89% +$37.8K
EV
449
DELISTED
Eaton Vance Corp.
EV
$86K 0.01%
2,570
-3,900
-60% -$116K
WGL
450
DELISTED
Wgl Holdings
WGL
$86K 0.01%
1,182
– –
16 17
18
19 20

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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.