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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
MLM icon
576
Martin Marietta Materials
MLM
$32.7B
$49K 0.01%
310
+300
+3,000% +$41.2K
TSN icon
577
Tyson Foods
TSN
$19.6B
$49K 0.01%
735
-1,678
-70% -$101K
INWK
578
DELISTED
InnerWorkings, Inc.
INWK
$49K 0.01%
6,153
-248
-4% -$1.74K
BWA icon
579
BorgWarner
BWA
$14B
$48K 0.01%
1,420
-852
-38% -$25.3K
CACI icon
580
CACI
CACI
$15B
$48K 0.01%
450
-75
-14% -$7.01K
FLR icon
581
Fluor
FLR
$6.96B
$48K 0.01%
886
-270
-23% -$12.7K
LRFC
582
DELISTED
Logan Ridge Finance Corp
LRFC
$48K 0.01%
667
+167
+33% +$11.2K
TWO
583
Two Harbors Investment
TWO
$1.27B
$48K 0.01%
750
– –
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
$48K 0.01%
932
– –
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.01%
2,822
-338
-11% -$5.69K
PNY
586
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$47K 0.01%
1,250
-786
-39% -$27K
ETW
588
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$47K 0.01%
4,500
– –
GWW icon
589
W.W. Grainger
GWW
$61.5B
$47K 0.01%
200
– –
HEFA icon
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$47K 0.01%
1,980
+1,400
+241% +$33K
SPLK
591
DELISTED
Splunk Inc
SPLK
$47K 0.01%
964
-500
-34% -$22.5K
BFH icon
592
Bread Financial
BFH
$4.46B
$46K 0.01%
263
-6
-2% -$1.05K
FE icon
593
FirstEnergy
FE
$27.2B
$46K 0.01%
1,291
+140
+12% +$4.71K
MOS icon
594
The Mosaic Company
MOS
$7.18B
$46K 0.01%
1,680
+14
+0.8% +$365
TEI
595
Templeton Emerging Markets Income Fund
TEI
$320M
$46K 0.01%
4,500
– –
PACW
596
DELISTED
PacWest Bancorp
PACW
$46K 0.01%
1,244
-130
-9% -$4.61K
OKS
597
DELISTED
Oneok Partners LP
OKS
$46K 0.01%
1,450
– –
FDC
598
DELISTED
First Data Corporation
FDC
$46K 0.01%
3,532
-323
-8% -$4.15K
HII icon
599
Huntington Ingalls Industries
HII
$12.9B
$45K 0.01%
332
– –
PAA icon
600
Plains All American Pipeline
PAA
$16.4B
$45K 0.01%
2,158
-1,174
-35% -$24.7K
22 23
24
25 26

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ACI
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RC
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CGL
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JCM
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MPM
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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.