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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
PG icon
26
Procter & Gamble
PG
$340B
$8.15M 0.97%
102,649
+1,262
+1% +$96.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$8.03M 0.96%
70,880
+2,130
+3% +$244K
VZ icon
28
Verizon
VZ
$195B
$8.01M 0.96%
173,267
+13,127
+8% +$596K
AMZN icon
29
Amazon
AMZN
$3T
$7.84M 0.94%
231,920
+3,360
+1% +$106K
BLK icon
30
Blackrock
BLK
$175B
$7.79M 0.93%
22,880
+2,441
+12% +$830K
DIS icon
31
Walt Disney
DIS
$178B
$7.58M 0.91%
72,185
+9,694
+16% +$1.08M
KO icon
32
Coca-Cola
KO
$374B
$7.25M 0.87%
168,777
+13,627
+9% +$578K
GILD icon
33
Gilead Sciences
GILD
$165B
$6.9M 0.82%
68,235
+3,745
+6% +$390K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.8M 0.81%
62,968
+39,147
+164% +$4.26M
RTX icon
35
RTX Corp
RTX
$302B
$6.74M 0.8%
111,398
+4,836
+5% +$293K
CME icon
36
CME Group
CME
$94.8B
$6.51M 0.78%
71,880
+12,188
+20% +$1.15M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$6.45M 0.77%
31,464
-1,393
-4% -$288K
STZ icon
38
Constellation Brands
STZ
$22.8B
$6.26M 0.75%
43,988
+572
+1% +$78.8K
DHR icon
39
Danaher
DHR
$147B
$6.18M 0.74%
99,052
+1,926
+2% +$121K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.96M 0.71%
74,871
+8,899
+13% +$712K
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.92M 0.71%
209,776
+5,244
+3% +$158K
AIG icon
42
American International
AIG
$40.6B
$5.86M 0.7%
94,588
+9,346
+11% +$570K
TJX icon
43
TJX Companies
TJX
$175B
$5.68M 0.68%
160,354
+20,030
+14% +$713K
MA icon
44
Mastercard
MA
$493B
$5.45M 0.65%
55,990
+5,443
+11% +$533K
AGN
45
DELISTED
Allergan plc
AGN
$5.43M 0.65%
17,387
+1,937
+13% +$577K
GIS icon
46
General Mills
GIS
$19.9B
$4.93M 0.59%
85,456
+14,140
+20% +$813K
MCD icon
47
McDonald's
MCD
$194B
$4.9M 0.59%
41,485
-1,214
-3% -$136K
CVX icon
48
Chevron
CVX
$382B
$4.82M 0.58%
53,614
-1,837
-3% -$166K
V icon
49
Visa
V
$675B
$4.73M 0.56%
60,993
+441
+0.7% +$34.2K
NXPI icon
50
NXP Semiconductors
NXPI
$58.9B
$4.6M 0.55%
54,631
-2,594
-5% -$222K
1
2
3 4 5

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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.