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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
FUR
451
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$97K 0.01%
7,500
– –
MHFI
452
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$97K 0.01%
986
-137
-12% -$13K
CFG icon
453
Citizens Financial Group
CFG
$31B
$96K 0.01%
3,673
+92
+3% +$2.32K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.81B
$96K 0.01%
2,030
– –
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
$96K 0.01%
2,264
-1
-0% -$45
MFT
456
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$96K 0.01%
6,828
– –
VER
457
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
+2,400
New +$98.5K
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
$95K 0.01%
2,000
– –
NEOG icon
459
Neogen
NEOG
$2.49B
$94K 0.01%
4,445
+250
+6% +$5.1K
KSU
460
DELISTED
Kansas City Southern
KSU
$94K 0.01%
1,262
-25
-2% -$2.14K
PRAA icon
461
PRA Group
PRAA
$737M
$93K 0.01%
2,683
+371
+16% +$16.6K
CECO icon
462
Ceco Environmental
CECO
$4.45B
$92K 0.01%
11,957
– –
SKT icon
463
Tanger
SKT
$4.45B
$92K 0.01%
2,815
– –
ABCO
464
DELISTED
Advisory Board Co
ABCO
$92K 0.01%
1,857
+55
+3% +$2.68K
AVGO icon
465
Broadcom
AVGO
$2T
$91K 0.01%
6,230
-1,860
-23% -$24.2K
USO icon
466
United States Oil Fund
USO
$1.79B
$91K 0.01%
1,031
– –
VEA icon
467
Vanguard FTSE Developed Markets ETF
VEA
$238B
$91K 0.01%
2,471
-244
-9% -$9.15K
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K 0.01%
1,846
-3,396
-65% -$189K
EXPE icon
469
Expedia Group
EXPE
$38.5B
$89K 0.01%
713
– –
PHYS icon
470
Sprott Physical Gold
PHYS
$16B
$89K 0.01%
10,250
+10,000
+4,000% +$90.7K
TR icon
471
Tootsie Roll Industries
TR
$3B
$88K 0.01%
3,872
– –
NPM
472
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$88K 0.01%
6,085
– –
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$87K 0.01%
1,921
+100
+5% +$4.6K
BWA icon
474
BorgWarner
BWA
$14.1B
$86K 0.01%
2,272
-333
-13% -$12.5K
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$13.7B
$86K 0.01%
+16,300
New +$92.8K
17 18
19
20 21

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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.