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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
HCA icon
476
HCA Healthcare
HCA
$88.4B
$77K 0.01%
986
-257
-21% -$17.9K
ROL icon
477
Rollins
ROL
$17.5B
$77K 0.01%
6,415
-1,093
-15% -$13K
CBZ icon
478
CBIZ
CBZ
$2.96B
$76K 0.01%
7,500
– –
BCR
479
DELISTED
CR Bard Inc.
BCR
$75K 0.01%
371
+57
+18% +$10.8K
BUI icon
480
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$74K 0.01%
4,000
+2,000
+100% +$34.3K
CECO icon
481
Ceco Environmental
CECO
$4.55B
$74K 0.01%
11,957
– –
CNI icon
482
Canadian National Railway
CNI
$77.2B
$74K 0.01%
1,177
+118
+11% +$6.61K
EWC icon
483
iShares MSCI Canada ETF
EWC
$6.51B
$74K 0.01%
3,117
-1,382
-31% -$29.6K
NEOG icon
484
Neogen
NEOG
$2.53B
$74K 0.01%
3,925
-520
-12% -$9.9K
FCE.A
485
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$74K 0.01%
3,510
+10
+0.3% +$196
TE
486
DELISTED
TECO ENERGY INC
TE
$74K 0.01%
2,690
-3,700
-58% -$101K
HEI icon
487
HEICO Corp
HEI
$51.5B
$73K 0.01%
2,947
+86
+3% +$1.98K
PCG icon
488
PG&E
PCG
$38.5B
$73K 0.01%
1,225
– –
WU icon
489
Western Union
WU
$2.28B
$73K 0.01%
3,778
-928
-20% -$16.7K
NBSE
490
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$73K 0.01%
56
– –
WNR
491
DELISTED
Western Refining Inc
WNR
$73K 0.01%
+2,500
New +$75.4K
DEO icon
492
Diageo
DEO
$52.8B
$72K 0.01%
656
-23
-3% -$2.43K
IT icon
493
Gartner
IT
$11B
$72K 0.01%
802
-15
-2% -$1.27K
PVH icon
494
PVH
PVH
$3.79B
$72K 0.01%
727
-58
-7% -$4.57K
UBP
495
DELISTED
Urstadt Biddle Properties Inc.
UBP
$72K 0.01%
4,000
– –
WNRL
496
DELISTED
Western Refining Logistics, LP
WNRL
$72K 0.01%
3,070
– –
IVZ icon
497
Invesco
IVZ
$14.1B
$71K 0.01%
2,312
+222
+11% +$6.41K
PRAA icon
498
PRA Group
PRAA
$784M
$71K 0.01%
2,410
-273
-10% -$7.86K
TYL icon
499
Tyler Technologies
TYL
$12.8B
$70K 0.01%
541
-41
-7% -$5.7K
WHR icon
500
Whirlpool
WHR
$2.82B
$70K 0.01%
389
-2
-0.5% -$298
18 19
20
21 22

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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.