We are live on ! Find out more
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
LMT icon
26
Lockheed Martin
LMT
$139B
$8.36M 0.98%
37,720
-128
-0.3% -$27.5K
WFC icon
27
Wells Fargo
WFC
$265B
$8.26M 0.97%
170,762
+9,320
+6% +$456K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$8.19M 0.96%
71,822
+942
+1% +$102K
BLK icon
29
Blackrock
BLK
$175B
$8.18M 0.96%
24,012
+1,132
+5% +$359K
KO icon
30
Coca-Cola
KO
$374B
$8.17M 0.96%
176,031
+7,254
+4% +$316K
DIS icon
31
Walt Disney
DIS
$178B
$7.33M 0.86%
73,758
+1,573
+2% +$152K
CME icon
32
CME Group
CME
$94.8B
$7.27M 0.85%
75,714
+3,834
+5% +$349K
RTX icon
33
RTX Corp
RTX
$302B
$7.2M 0.85%
114,236
+2,838
+3% +$165K
AMZN icon
34
Amazon
AMZN
$3T
$7M 0.82%
236,000
+4,080
+2% +$116K
DUK icon
35
Duke Energy
DUK
$94.5B
$6.74M 0.79%
83,505
+23,428
+39% +$1.77M
NEE icon
36
NextEra Energy
NEE
$177B
$6.73M 0.79%
227,428
+121,140
+114% +$3.4M
STZ icon
37
Constellation Brands
STZ
$22.8B
$6.54M 0.77%
43,284
-704
-2% -$102K
BA icon
38
Boeing
BA
$184B
$6.46M 0.76%
50,881
-16,703
-25% -$2.07M
CMCSA icon
39
Comcast
CMCSA
$89.4B
$6.37M 0.75%
208,658
-1,118
-0.5% -$32.1K
TJX icon
40
TJX Companies
TJX
$175B
$6.33M 0.74%
161,716
+1,362
+0.8% +$49.4K
GILD icon
41
Gilead Sciences
GILD
$165B
$6.16M 0.72%
67,044
-1,191
-2% -$107K
DHR icon
42
Danaher
DHR
$147B
$6.12M 0.72%
96,004
-3,048
-3% -$182K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$6.01M 0.71%
29,067
-2,397
-8% -$470K
AGN
44
DELISTED
Allergan plc
AGN
$5.69M 0.67%
21,230
+3,843
+22% +$1.1M
MA icon
45
Mastercard
MA
$493B
$5.3M 0.62%
56,137
+147
+0.3% +$13K
GIS icon
46
General Mills
GIS
$19.9B
$5.21M 0.61%
82,324
-3,132
-4% -$182K
MCD icon
47
McDonald's
MCD
$194B
$5.14M 0.6%
40,884
-601
-1% -$71.8K
AIG icon
48
American International
AIG
$40.6B
$5.08M 0.6%
93,918
-670
-0.7% -$36.2K
MDT icon
49
Medtronic
MDT
$114B
$5.07M 0.6%
67,572
+8,087
+14% +$609K
CVX icon
50
Chevron
CVX
$382B
$4.97M 0.58%
52,148
-1,466
-3% -$128K
1
2
3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.