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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
RITM icon
526
Rithm Capital
RITM
$5.75B
$62K 0.01%
5,155
+2,296
+80% +$25.4K
CVT
527
DELISTED
CVENT, INC.
CVT
$62K 0.01%
2,879
+947
+49% +$22.4K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$65.1B
$61K 0.01%
1,371
-77
-5% -$3.07K
NDAQ icon
529
Nasdaq
NDAQ
$53.8B
$61K 0.01%
2,772
-558
-17% -$11.5K
ANSS
530
DELISTED
Ansys
ANSS
$60K 0.01%
672
-70
-9% -$6.04K
FNB icon
531
FNB Corp
FNB
$6.93B
$60K 0.01%
4,626
– –
IDXX icon
532
Idexx Laboratories
IDXX
$44.8B
$60K 0.01%
765
-12
-2% -$864
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$28B
$60K 0.01%
1,407
– –
PII icon
534
Polaris
PII
$3.93B
$60K 0.01%
605
-123
-17% -$10.7K
UNFI icon
535
United Natural Foods
UNFI
$2.94B
$60K 0.01%
1,489
-77
-5% -$2.84K
VWR
536
DELISTED
VWR Corporation
VWR
$60K 0.01%
2,224
-205
-8% -$5.07K
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.01%
48
-5
-9% -$6.09K
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
500
-22
-4% -$2.57K
ARCC icon
539
Ares Capital
ARCC
$14.4B
$58K 0.01%
3,908
-439
-10% -$6.05K
VEA icon
540
Vanguard FTSE Developed Markets ETF
VEA
$239B
$58K 0.01%
1,623
-848
-34% -$29.3K
VIG icon
541
Vanguard Dividend Appreciation ETF
VIG
$115B
$58K 0.01%
714
+700
+5,000% +$53.7K
CPGX
542
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$58K 0.01%
2,323
– –
HST icon
543
Host Hotels & Resorts
HST
$15.6B
$57K 0.01%
3,369
-1,032
-23% -$15.5K
CCK icon
544
Crown Holdings
CCK
$13.1B
$56K 0.01%
1,127
-166
-13% -$7.79K
RHI icon
545
Robert Half
RHI
$4.31B
$56K 0.01%
1,202
-544
-31% -$22.8K
CERN
546
DELISTED
Cerner Corp
CERN
$56K 0.01%
1,065
-32,083
-97% -$1.75M
AMSG
547
DELISTED
Amsurg Corp
AMSG
$56K 0.01%
756
-94
-11% -$6.62K
CLS icon
548
Celestica
CLS
$44.8B
$55K 0.01%
5,000
– –
FAF icon
549
First American
FAF
$7.45B
$55K 0.01%
1,442
-240
-14% -$8.55K
MINT icon
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55K 0.01%
550
– –
20 21
22
23 24

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CGL
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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.