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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
ROL icon
476
Rollins
ROL
$17.6B
$86K 0.01%
7,508
+447
+6% +$5.33K
SPLK
477
DELISTED
Splunk Inc
SPLK
$86K 0.01%
1,464
– –
ETR icon
478
Entergy
ETR
$50.2B
$85K 0.01%
2,480
– –
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
$85K 0.01%
2,820
+79
+3% +$2.37K
HCA icon
480
HCA Healthcare
HCA
$89.7B
$84K 0.01%
1,243
-11
-0.9% -$767
HSIC icon
481
Henry Schein
HSIC
$10.1B
$84K 0.01%
1,349
+691
+105% +$41.1K
WU icon
482
Western Union
WU
$2.22B
$84K 0.01%
4,706
-811
-15% -$15.3K
CSQ icon
483
Calamos Strategic Total Return Fund
CSQ
$3.35B
$83K 0.01%
8,431
– –
GRC icon
484
Gorman-Rupp
GRC
$2.18B
$82K 0.01%
3,050
– –
RHI icon
485
Robert Half
RHI
$4.26B
$82K 0.01%
1,746
-47
-3% -$2.37K
CPRI icon
486
Capri Holdings
CPRI
$1.78B
$81K 0.01%
2,030
– –
RSE
487
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$81K 0.01%
5,567
+56
+1% +$915
ALKS icon
488
Alkermes
ALKS
$8.43B
$79K 0.01%
1,000
– –
SU icon
489
Suncor Energy
SU
$74.5B
$79K 0.01%
3,053
+93
+3% +$2.57K
TSCO icon
490
Tractor Supply
TSCO
$18.8B
$79K 0.01%
4,645
– –
OHI icon
491
Omega Healthcare
OHI
$13.9B
$78K 0.01%
2,236
+8
+0.4% +$276
SWKS icon
492
Skyworks Solutions
SWKS
$10.4B
$78K 0.01%
1,009
-1,332
-57% -$107K
PAA icon
493
Plains All American Pipeline
PAA
$16.4B
$77K 0.01%
3,332
-121
-4% -$3.26K
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$77K 0.01%
3,500
– –
TAP icon
495
Molson Coors Class B
TAP
$7.76B
$76K 0.01%
812
+185
+30% +$16.7K
HIG icon
496
Hartford Financial Services
HIG
$37.9B
$75K 0.01%
1,710
– –
WNRL
497
DELISTED
Western Refining Logistics, LP
WNRL
$75K 0.01%
3,070
– –
CBZ icon
498
CBIZ
CBZ
$2.97B
$74K 0.01%
7,500
– –
DEO icon
499
Diageo
DEO
$51.9B
$74K 0.01%
679
-4,792
-88% -$541K
IT icon
500
Gartner
IT
$11.4B
$74K 0.01%
817
– –
18 19
20
21 22

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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.