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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
AMP icon
576
Ameriprise Financial
AMP
$49.9B
$54K 0.01%
510
-102
-17% -$11.4K
ULTA icon
577
Ulta Beauty
ULTA
$22.9B
$54K 0.01%
295
-62
-17% -$10.7K
SFE
578
DELISTED
Safeguard Scientifics, Inc.
SFE
$54K 0.01%
3,750
– –
ECHO
579
DELISTED
Echo Global Logistics, Inc.
ECHO
$54K 0.01%
2,655
+59
+2% +$1.3K
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$54K 0.01%
283
+1
+0.4% +$175
POT
581
DELISTED
Potash Corp Of Saskatchewan
POT
$54K 0.01%
3,160
+1,023
+48% +$20.4K
MFC icon
582
Manulife Financial
MFC
$72.6B
$53K 0.01%
3,539
-552
-13% -$8.9K
ODFL icon
583
Old Dominion Freight Line
ODFL
$44.1B
$53K 0.01%
2,667
– –
TIF
584
DELISTED
Tiffany & Co.
TIF
$53K 0.01%
700
– –
BHI
585
DELISTED
Baker Hughes
BHI
$53K 0.01%
1,147
-1,551
-57% -$79.4K
SNA icon
586
Snap-on
SNA
$21.1B
$52K 0.01%
304
+8
+3% +$1.33K
CGNX icon
587
Cognex
CGNX
$10.2B
$51K 0.01%
2,998
+348
+13% +$6.21K
ETW
588
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$51K 0.01%
+4,500
New +$51.6K
GDX icon
589
VanEck Gold Miners ETF
GDX
$27.8B
$51K 0.01%
+3,734
New +$54.2K
VEEV icon
590
Veeva Systems
VEEV
$39.2B
$51K 0.01%
1,785
+1,604
+886% +$42.8K
WTRG icon
591
Essential Utilities
WTRG
$11.3B
$51K 0.01%
1,708
-375
-18% -$10.8K
PGTI
592
DELISTED
PGT, Inc.
PGTI
$51K 0.01%
4,500
– –
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
$51K 0.01%
932
– –
AAP icon
594
Advance Auto Parts
AAP
$3.23B
$50K 0.01%
335
-6
-2% -$1.04K
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$50K 0.01%
1,152
– –
GIL icon
596
Gildan
GIL
$10.6B
$50K 0.01%
1,763
+112
+7% +$3.31K
VSS icon
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$50K 0.01%
535
+100
+23% +$9.44K
CDK
598
DELISTED
CDK Global, Inc.
CDK
$50K 0.01%
1,063
– –
CACI icon
599
CACI
CACI
$15B
$49K 0.01%
525
-8
-2% -$742
TWO
600
Two Harbors Investment
TWO
$1.27B
$49K 0.01%
750
– –
22 23
24
25 26

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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.