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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
LH icon
501
Labcorp
LH
$26.2B
$74K 0.01%
700
-12
-2% -$1.24K
SRE icon
502
Sempra
SRE
$56.5B
$74K 0.01%
1,574
+780
+98% +$38.5K
ST icon
503
Sensata Technologies
ST
$6.61B
$74K 0.01%
1,616
– –
WTM icon
504
White Mountains Insurance
WTM
$5.11B
$74K 0.01%
102
– –
WGL
505
DELISTED
Wgl Holdings
WGL
$74K 0.01%
1,182
– –
FIVE icon
506
Five Below
FIVE
$13.4B
$73K 0.01%
2,264
-12
-0.5% -$384
TCF
507
DELISTED
TCF Financial Corporation
TCF
$73K 0.01%
5,150
– –
CBRE icon
508
CBRE Group
CBRE
$44B
$71K 0.01%
2,058
– –
DGS icon
509
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$71K 0.01%
2,036
-138
-6% -$5.07K
UBP
510
DELISTED
Urstadt Biddle Properties Inc.
UBP
$71K 0.01%
4,000
– –
LOCK
511
DELISTED
LifeLock, Inc.
LOCK
$71K 0.01%
4,915
-175
-3% -$2.25K
ES icon
512
Eversource Energy
ES
$27.2B
$70K 0.01%
1,373
– –
IVZ icon
513
Invesco
IVZ
$14.3B
$70K 0.01%
2,090
-1,528
-42% -$50K
ANSS
514
DELISTED
Ansys
ANSS
$69K 0.01%
742
+42
+6% +$3.88K
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$69K 0.01%
53
-6
-10% -$7.87K
VWR
516
DELISTED
VWR Corporation
VWR
$69K 0.01%
2,429
+329
+16% +$8.73K
AVY icon
517
Avery Dennison
AVY
$13.6B
$68K 0.01%
1,087
-128
-11% -$8.09K
FL
518
DELISTED
Foot Locker
FL
$68K 0.01%
1,050
-66
-6% -$4.39K
HST icon
519
Host Hotels & Resorts
HST
$15.6B
$68K 0.01%
4,401
+755
+21% +$12.5K
SBAC icon
520
SBA Communications
SBAC
$19.8B
$68K 0.01%
642
-53
-8% -$5.73K
RAD
521
DELISTED
Rite Aid Corporation
RAD
$67K 0.01%
430
– –
TCF
522
DELISTED
TCF Financial Corporation Common Stock
TCF
$67K 0.01%
1,963
– –
CVT
523
DELISTED
CVENT, INC.
CVT
$67K 0.01%
1,932
+81
+4% +$2.73K
CCK icon
524
Crown Holdings
CCK
$12.9B
$66K 0.01%
1,293
+63
+5% +$3.21K
DVN icon
525
Devon Energy
DVN
$48.8B
$66K 0.01%
2,051
-230
-10% -$9.44K
19 20
21
22 23

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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.