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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
APA icon
451
APA Corp
APA
$13.8B
$85K 0.01%
1,732
-444
-20% -$18.5K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85K 0.01%
1,550
-2,966
-66% -$160K
OHI icon
453
Omega Healthcare
OHI
$14B
$85K 0.01%
2,396
+160
+7% +$5.24K
DOX icon
454
Amdocs
DOX
$6.11B
$84K 0.01%
1,393
-579
-29% -$32.4K
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
$84K 0.01%
2,554
-266
-9% -$7.32K
MGM icon
456
MGM Resorts International
MGM
$11.1B
$83K 0.01%
3,871
-1,814
-32% -$35.8K
BECN
457
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83K 0.01%
2,034
-2,267
-53% -$86.2K
CNQ icon
458
Canadian Natural Resources
CNQ
$97.5B
$82K 0.01%
6,286
+80
+1% +$852
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$82K 0.01%
3,965
-14,044
-78% -$264K
WTM icon
460
White Mountains Insurance
WTM
$5.01B
$82K 0.01%
102
– –
CSQ icon
461
Calamos Strategic Total Return Fund
CSQ
$3.37B
$80K 0.01%
8,431
– –
ES icon
462
Eversource Energy
ES
$27.2B
$80K 0.01%
1,373
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$108B
$80K 0.01%
6,000
+1,500
+33% +$19K
TSCO icon
464
Tractor Supply
TSCO
$18.6B
$80K 0.01%
4,420
-225
-5% -$3.85K
USO icon
465
United States Oil Fund
USO
$1.78B
$80K 0.01%
1,031
– –
ETR icon
466
Entergy
ETR
$49.9B
$79K 0.01%
2,000
-480
-19% -$17.4K
GRC icon
467
Gorman-Rupp
GRC
$2.13B
$79K 0.01%
3,050
– –
MFC icon
468
Manulife Financial
MFC
$72.6B
$79K 0.01%
5,540
+2,001
+57% +$26.8K
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$13.4B
$79K 0.01%
12,800
-3,500
-21% -$20.4K
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
$79K 0.01%
1,701
-220
-11% -$9.53K
MANH icon
471
Manhattan Associates
MANH
$11.4B
$78K 0.01%
1,366
+396
+41% +$22K
TAP icon
472
Molson Coors Class B
TAP
$7.82B
$78K 0.01%
812
– –
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K 0.01%
1,554
-292
-16% -$13.7K
ALGN icon
474
Align Technology
ALGN
$12.3B
$77K 0.01%
1,061
+341
+47% +$22.3K
CNC icon
475
Centene
CNC
$32.8B
$77K 0.01%
2,500
-534
-18% -$15.9K
17 18
19
20 21

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CGL
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JCM
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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.