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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
FDC
551
DELISTED
First Data Corporation
FDC
$62K 0.01%
+3,855
New +$63.3K
CE icon
552
Celanese
CE
$4.75B
$61K 0.01%
906
– –
FAF icon
553
First American
FAF
$7.38B
$61K 0.01%
1,682
+65
+4% +$2.48K
IEP icon
554
Icahn Enterprises
IEP
$5.33B
$61K 0.01%
+1,000
New +$72.5K
ATVI
555
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
1,562
-4,138
-73% -$149K
ARI
556
Apollo Commercial Real Estate
ARI
$885M
$60K 0.01%
3,500
– –
BFH icon
557
Bread Financial
BFH
$4.46B
$60K 0.01%
269
– –
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$27.8B
$60K 0.01%
1,407
– –
PRO
559
DELISTED
PROS Holdings
PRO
$60K 0.01%
2,597
+110
+4% +$2.55K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$65.5B
$59K 0.01%
1,448
+406
+39% +$17.4K
CHD icon
561
Church & Dwight Co
CHD
$24B
$59K 0.01%
1,400
– –
CHKP icon
562
Check Point Software Technologies
CHKP
$13.2B
$59K 0.01%
719
-486
-40% -$40.3K
CNI icon
563
Canadian National Railway
CNI
$76.4B
$59K 0.01%
1,059
-69
-6% -$4.04K
PACW
564
DELISTED
PacWest Bancorp
PACW
$59K 0.01%
1,374
+84
+7% +$3.78K
BCR
565
DELISTED
CR Bard Inc.
BCR
$59K 0.01%
314
-1
-0.3% -$187
PVH icon
566
PVH
PVH
$3.76B
$58K 0.01%
785
-21
-3% -$1.86K
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$107B
$58K 0.01%
4,500
– –
IDXX icon
568
Idexx Laboratories
IDXX
$45B
$57K 0.01%
777
-134
-15% -$9.56K
WHR icon
569
Whirlpool
WHR
$2.79B
$57K 0.01%
391
-1
-0.3% -$155
AIMC
570
DELISTED
Altra Industrial Motion Corp
AIMC
$57K 0.01%
2,280
+280
+14% +$7.32K
CLS icon
571
Celestica
CLS
$42.8B
$55K 0.01%
5,000
– –
DORM icon
572
Dorman Products
DORM
$3.97B
$55K 0.01%
1,149
-60
-5% -$2.92K
FLR icon
573
Fluor
FLR
$6.96B
$55K 0.01%
1,156
+746
+182% +$35.1K
PPLI
574
People Inc
PPLI
$3.02B
$55K 0.01%
5,120
– –
MINT icon
575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55K 0.01%
550
– –
21 22
23
24 25

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ACI
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RC
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CGL
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JCM
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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.