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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
IID
601
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$45K 0.01%
7,000
+5,000
+250% +$29.5K
HXL icon
602
Hexcel
HXL
$7.74B
$44K 0.01%
1,000
-22
-2% -$924
MELI icon
603
Mercado Libre
MELI
$92.7B
$44K 0.01%
371
+120
+48% +$12.4K
TDY icon
604
Teledyne Technologies
TDY
$31.8B
$44K 0.01%
+500
New +$41.6K
TRN icon
605
Trinity Industries
TRN
$2.3B
$44K 0.01%
3,354
+764
+29% +$10.7K
TSM icon
606
TSMC
TSM
$2.23T
$44K 0.01%
1,682
+515
+44% +$12.1K
VYX icon
607
NCR Voyix
VYX
$1.12B
$44K 0.01%
2,412
-276
-10% -$3.96K
PGTI
608
DELISTED
PGT, Inc.
PGTI
$44K 0.01%
4,500
– –
EXAM
609
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44K 0.01%
1,490
+292
+24% +$7.93K
BALL icon
610
Ball Corp
BALL
$16.4B
$43K 0.01%
1,200
– –
HPE icon
611
Hewlett Packard
HPE
$77.8B
$43K 0.01%
4,160
-5
-0.1% -$42
PPLI
612
People Inc
PPLI
$3.02B
$43K 0.01%
5,120
– –
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.67B
$42K ﹤0.01%
1,301
– –
NEM icon
614
Newmont
NEM
$124B
$42K ﹤0.01%
1,575
– –
NFG icon
615
National Fuel Gas
NFG
$7.77B
$42K ﹤0.01%
840
– –
UDR icon
616
UDR
UDR
$12B
$42K ﹤0.01%
1,080
– –
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
$42K ﹤0.01%
1,326
-566
-30% -$16.7K
MFRM
618
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$42K ﹤0.01%
1,000
– –
BUD icon
619
AB InBev
BUD
$156B
$41K ﹤0.01%
330
+50
+18% +$5.93K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.69B
$41K ﹤0.01%
+733
New +$35.3K
SEIC icon
621
SEI Investments
SEIC
$12.7B
$41K ﹤0.01%
946
-258
-21% -$10.6K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$41K ﹤0.01%
435
-100
-19% -$8.79K
NE
623
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
3,962
-83
-2% -$753
BHI
624
DELISTED
Baker Hughes
BHI
$41K ﹤0.01%
935
-212
-18% -$9.15K
ACHC icon
625
Acadia Healthcare
ACHC
$2.95B
$40K ﹤0.01%
723
-19
-3% -$1.08K
23 24
25
26 27

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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.