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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
DVN icon
501
Devon Energy
DVN
$48.6B
$69K 0.01%
2,501
+450
+22% +$11K
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
$69K 0.01%
2,548
-107
-4% -$2.55K
SWKS icon
503
Skyworks Solutions
SWKS
$10.5B
$68K 0.01%
863
-146
-14% -$9.9K
VEEV icon
504
Veeva Systems
VEEV
$39.1B
$68K 0.01%
2,714
+929
+52% +$22.8K
AKRX
505
DELISTED
Akorn Inc
AKRX
$68K 0.01%
2,894
-36
-1% -$947
NXJ
506
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$67K 0.01%
4,764
– –
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.01%
1,861
-568
-23% -$20.5K
FL
508
DELISTED
Foot Locker
FL
$66K 0.01%
1,021
-29
-3% -$1.88K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$66K 0.01%
402
-28
-7% -$4.42K
BDX icon
510
Becton Dickinson
BDX
$50.2B
$65K 0.01%
438
+4
+0.9% +$568
CHD icon
511
Church & Dwight Co
CHD
$24B
$65K 0.01%
1,400
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$65K 0.01%
523
+267
+104% +$30.5K
FRC
513
DELISTED
First Republic Bank
FRC
$65K 0.01%
976
-6
-0.6% -$384
BSD
514
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$65K 0.01%
4,500
+1,000
+29% +$14.2K
HPY
515
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$65K 0.01%
676
– –
DORM icon
516
Dorman Products
DORM
$3.94B
$64K 0.01%
1,179
+30
+3% +$1.43K
GEN icon
517
Gen Digital
GEN
$17.2B
$64K 0.01%
3,497
+3,443
+6,376% +$66.2K
INOV
518
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64K 0.01%
+3,480
New +$61.4K
CE icon
519
Celanese
CE
$4.81B
$63K 0.01%
963
+57
+6% +$3.54K
IEP icon
520
Icahn Enterprises
IEP
$5.37B
$63K 0.01%
1,000
– –
QRVO icon
521
Qorvo
QRVO
$8.66B
$63K 0.01%
1,250
– –
ST icon
522
Sensata Technologies
ST
$6.64B
$63K 0.01%
1,616
– –
ISBC
523
DELISTED
Investors Bancorp, Inc.
ISBC
$63K 0.01%
5,372
+36
+0.7% +$415
TCF
524
DELISTED
TCF Financial Corporation
TCF
$63K 0.01%
5,150
– –
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.9B
$62K 0.01%
2,667
– –
19 20
21
22 23

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CGL
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JCM
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MPM
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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.