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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
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$45K 0.01%
1,725
– –
BALL icon
627
Ball Corp
BALL
$16.4B
$44K 0.01%
1,200
– –
CSTM icon
628
Constellium
CSTM
$4B
$44K 0.01%
5,655
-325
-5% -$2.27K
EXG icon
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$44K 0.01%
+5,000
New +$44.9K
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.39B
$44K 0.01%
714
– –
LEN icon
631
Lennar Class A
LEN
$20.5B
$44K 0.01%
935
+43
+5% +$2.05K
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
$44K 0.01%
431
+21
+5% +$2.23K
OKS
633
DELISTED
Oneok Partners LP
OKS
$44K 0.01%
1,450
– –
DLR icon
634
Digital Realty Trust
DLR
$72.9B
$43K 0.01%
571
+119
+26% +$8.58K
OLED icon
635
Universal Display
OLED
$4.23B
$43K 0.01%
800
– –
THO icon
636
Thor Industries
THO
$4.11B
$43K 0.01%
755
-316
-30% -$17.6K
WMB icon
637
Williams Companies
WMB
$90.1B
$43K 0.01%
1,683
-45,940
-96% -$1.61M
WSM icon
638
Williams-Sonoma
WSM
$28.9B
$43K 0.01%
1,470
– –
NE
639
DELISTED
Noble Corporation
NE
$43K 0.01%
4,045
-61
-1% -$768
ESV
640
DELISTED
Ensco Rowan plc
ESV
$43K 0.01%
696
+52
+8% +$3.4K
EMN icon
641
Eastman Chemical
EMN
$8.29B
$42K 0.01%
625
-120
-16% -$8.4K
HII icon
642
Huntington Ingalls Industries
HII
$12.9B
$42K 0.01%
332
– –
KDP icon
643
Keurig Dr Pepper
KDP
$40.2B
$42K 0.01%
446
+50
+13% +$4.43K
TWC
644
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42K 0.01%
225
-83
-27% -$15.4K
BNS icon
645
Scotiabank
BNS
$110B
$41K ﹤0.01%
1,038
-13
-1% -$561
GWW icon
646
W.W. Grainger
GWW
$61.5B
$41K ﹤0.01%
200
-8
-4% -$1.64K
MGA icon
647
Magna International
MGA
$18.6B
$41K ﹤0.01%
1,000
+218
+28% +$10.1K
UDR icon
648
UDR
UDR
$12B
$41K ﹤0.01%
1,080
– –
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.27B
$40K ﹤0.01%
446
-72
-14% -$6.51K
CIEN icon
650
Ciena
CIEN
$61.2B
$40K ﹤0.01%
1,941
– –
24 25
26
27 28

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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.