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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
FITB
526
Fifth Third Bancorp
FITB
$52.6B
$66K 0.01%
3,294
+1,216
+59% +$24.1K
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
$66K 0.01%
5,336
+463
+10% +$5.83K
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
$66K 0.01%
1,892
+97
+5% +$3.37K
BDX icon
529
Becton Dickinson
BDX
$50B
$65K 0.01%
434
-216
-33% -$31.1K
CNQ icon
530
Canadian Natural Resources
CNQ
$98.1B
$65K 0.01%
6,206
– –
NDAQ icon
531
Nasdaq
NDAQ
$53.5B
$65K 0.01%
3,330
+195
+6% +$3.71K
PCG icon
532
PG&E
PCG
$38.3B
$65K 0.01%
1,225
-19
-2% -$1.01K
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65K 0.01%
1,311
+780
+147% +$39K
FRC
534
DELISTED
First Republic Bank
FRC
$65K 0.01%
982
+36
+4% +$2.38K
AMSG
535
DELISTED
Amsurg Corp
AMSG
$65K 0.01%
850
-106
-11% -$8.39K
TW
536
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$65K 0.01%
507
– –
HEI icon
537
HEICO Corp
HEI
$52.1B
$64K 0.01%
2,861
+215
+8% +$4.47K
MANH icon
538
Manhattan Associates
MANH
$11.2B
$64K 0.01%
970
– –
NXJ
539
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$64K 0.01%
4,764
– –
QRVO icon
540
Qorvo
QRVO
$8.67B
$64K 0.01%
1,250
-22
-2% -$1.13K
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K 0.01%
2,423
+22
+0.9% +$534
HPY
542
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$64K 0.01%
676
-24
-3% -$1.85K
PII icon
543
Polaris
PII
$3.9B
$63K 0.01%
728
+443
+155% +$47K
SEIC icon
544
SEI Investments
SEIC
$12.7B
$63K 0.01%
1,204
+43
+4% +$2.24K
STT icon
545
State Street
STT
$52.2B
$63K 0.01%
956
-21
-2% -$1.46K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.01%
522
+500
+2,273% +$59.4K
ARCC icon
547
Ares Capital
ARCC
$14.3B
$62K 0.01%
4,347
+647
+17% +$9.82K
FNB icon
548
FNB Corp
FNB
$6.86B
$62K 0.01%
4,626
– –
OKE icon
549
Oneok
OKE
$58.3B
$62K 0.01%
2,502
-100
-4% -$3K
UNFI icon
550
United Natural Foods
UNFI
$2.9B
$62K 0.01%
1,566
+69
+5% +$3.23K
20 21
22
23 24

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CGL
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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.