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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$49K 0.01%
1,967
+32
+2% +$844
ALGN icon
602
Align Technology
ALGN
$12.4B
$48K 0.01%
720
-2
-0.3% -$128
CYH icon
603
Community Health Systems
CYH
$410M
$48K 0.01%
2,206
+1,024
+87% +$26.4K
LILAK icon
604
Liberty Latin America Class C
LILAK
$1.67B
$48K 0.01%
1,301
-42
-3% -$1.37K
WRK
605
DELISTED
WestRock Company
WRK
$48K 0.01%
1,170
-150
-11% -$6.83K
BSD
606
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$48K 0.01%
3,500
+1,000
+40% +$13.6K
INWK
607
DELISTED
InnerWorkings, Inc.
INWK
$48K 0.01%
6,401
+495
+8% +$3.73K
VISN
608
Vistance Networks Inc
VISN
$2.67B
$47K 0.01%
1,797
-12
-0.7% -$345
EXPD icon
609
Expeditors International
EXPD
$24B
$47K 0.01%
1,034
+250
+32% +$12.1K
HXL icon
610
Hexcel
HXL
$7.74B
$47K 0.01%
1,022
– –
FNGN
611
DELISTED
Financial Engines, Inc.
FNGN
$47K 0.01%
1,403
+167
+14% +$5.54K
ACHC icon
612
Acadia Healthcare
ACHC
$2.95B
$46K 0.01%
742
– –
APTV icon
613
Aptiv
APTV
$10.1B
$46K 0.01%
531
-405
-43% -$33.9K
MOS icon
614
The Mosaic Company
MOS
$7.18B
$46K 0.01%
1,666
+15
+0.9% +$479
TXT icon
615
Textron
TXT
$15.3B
$46K 0.01%
1,105
– –
CPGX
616
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$46K 0.01%
2,323
– –
PNY
617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$46K 0.01%
800
– –
NI icon
618
NiSource
NI
$20.1B
$45K 0.01%
2,323
-3,526
-60% -$67.8K
RLY icon
619
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$45K 0.01%
2,006
– –
RVSB icon
620
Riverview Bancorp
RVSB
$106M
$45K 0.01%
9,492
+5,000
+111% +$23.4K
TEI
621
Templeton Emerging Markets Income Fund
TEI
$320M
$45K 0.01%
4,500
-300
-6% -$2.99K
TRN icon
622
Trinity Industries
TRN
$2.3B
$45K 0.01%
2,590
-160
-6% -$2.97K
ENDP
623
DELISTED
Endo International plc
ENDP
$45K 0.01%
739
+225
+44% +$13.7K
MFRM
624
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$45K 0.01%
1,000
– –
GMCR
625
DELISTED
KEURIG GREEN MTN INC
GMCR
$45K 0.01%
+500
New +$31.1K
23 24
25
26 27

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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.