We are live on ! Find out more
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
NI icon
551
NiSource
NI
$20.3B
$55K 0.01%
2,323
– –
CTLT
552
DELISTED
CATALENT, INC.
CTLT
$55K 0.01%
2,068
+101
+5% +$2.46K
ABCO
553
DELISTED
Advisory Board Co
ABCO
$55K 0.01%
1,692
-165
-9% -$6.16K
CBRE icon
554
CBRE Group
CBRE
$43.3B
$54K 0.01%
1,888
-170
-8% -$4.68K
CIM
555
Chimera Investment
CIM
$1B
$54K 0.01%
+1,333
New +$51.8K
WTRG icon
556
Essential Utilities
WTRG
$11.5B
$54K 0.01%
1,708
– –
CBRL icon
557
Cracker Barrel
CBRL
$1.31B
$53K 0.01%
350
+200
+133% +$27.6K
CGNX icon
558
Cognex
CGNX
$10.2B
$53K 0.01%
2,722
-276
-9% -$4.82K
EXG icon
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$53K 0.01%
6,000
+1,000
+20% +$8.21K
GPN icon
560
Global Payments
GPN
$24B
$53K 0.01%
807
-1,083
-57% -$64.2K
NFLX icon
561
Netflix
NFLX
$322B
$53K 0.01%
5,200
+2,450
+89% +$24.1K
SU icon
562
Suncor Energy
SU
$75.1B
$52K 0.01%
1,860
-1,193
-39% -$28.9K
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.01%
1,700
+100
+6% +$2.26K
AZO icon
564
AutoZone
AZO
$50.4B
$51K 0.01%
63
-135
-68% -$102K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$15.3B
$51K 0.01%
3,798
-5,541
-59% -$69.9K
TIF
566
DELISTED
Tiffany & Co.
TIF
$51K 0.01%
700
– –
NOV icon
567
NOV
NOV
$7.41B
$50K 0.01%
1,605
-3,952
-71% -$121K
SFE
568
DELISTED
Safeguard Scientifics, Inc.
SFE
$50K 0.01%
3,750
– –
ATVI
569
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
1,487
-75
-5% -$2.46K
ARI
570
Apollo Commercial Real Estate
ARI
$892M
$49K 0.01%
3,000
-500
-14% -$8.03K
AVGO icon
571
Broadcom
AVGO
$2.02T
$49K 0.01%
3,200
-3,030
-49% -$41K
BNS icon
572
Scotiabank
BNS
$111B
$49K 0.01%
1,022
-16
-2% -$655
CFG icon
573
Citizens Financial Group
CFG
$31.4B
$49K 0.01%
2,331
-1,342
-37% -$28.5K
CHKP icon
574
Check Point Software Technologies
CHKP
$13.3B
$49K 0.01%
555
-164
-23% -$13.2K
GAL icon
575
State Street Global Allocation ETF
GAL
$317M
$49K 0.01%
1,499
-7,392
-83% -$236K
21 22
23
24 25

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.