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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
VISN
626
Vistance Networks Inc
VISN
$2.67B
$40K ﹤0.01%
1,441
-356
-20% -$8.64K
EMN icon
627
Eastman Chemical
EMN
$8.29B
$40K ﹤0.01%
557
-68
-11% -$4.45K
EWH icon
628
iShares MSCI Hong Kong ETF
EWH
$1.21B
$40K ﹤0.01%
2,000
– –
REGN icon
629
Regeneron Pharmaceuticals
REGN
$82.2B
$40K ﹤0.01%
111
-104
-48% -$42.9K
RVSB icon
630
Riverview Bancorp
RVSB
$106M
$40K ﹤0.01%
9,492
– –
TRI icon
631
Thomson Reuters
TRI
$44.5B
$40K ﹤0.01%
862
– –
TRP icon
632
TC Energy
TRP
$66.3B
$40K ﹤0.01%
+1,015
New +$35.5K
WAB icon
633
Wabtec
WAB
$49.9B
$40K ﹤0.01%
508
– –
XRAY icon
634
Dentsply Sirona
XRAY
$2.27B
$40K ﹤0.01%
643
+122
+23% +$7.19K
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K ﹤0.01%
1,593
-830
-34% -$21.2K
MCRN
636
DELISTED
Milacron Holdings Corp.
MCRN
$40K ﹤0.01%
2,407
+337
+16% +$4.73K
YHOO
637
DELISTED
Yahoo Inc
YHOO
$40K ﹤0.01%
1,080
– –
NQS
638
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$40K ﹤0.01%
+2,707
New +$38.8K
AMP icon
639
Ameriprise Financial
AMP
$49.9B
$39K ﹤0.01%
410
-100
-20% -$8.97K
EOT
640
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$39K ﹤0.01%
1,735
– –
FCX icon
641
Freeport-McMoran
FCX
$96.9B
$39K ﹤0.01%
3,748
+607
+19% +$4.26K
SPB icon
642
Spectrum Brands
SPB
$2.03B
$39K ﹤0.01%
353
-25
-7% -$2.46K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
283
– –
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
$39K ﹤0.01%
364
-67
-16% -$6.33K
HAR
645
DELISTED
Harman International Industries
HAR
$39K ﹤0.01%
432
+62
+17% +$4.93K
FLTX
646
DELISTED
Fleetmatics Group PLC
FLTX
$39K ﹤0.01%
968
+176
+22% +$7.28K
ALLE icon
647
Allegion
ALLE
$14.1B
$38K ﹤0.01%
595
– –
AMSC icon
648
American Superconductor
AMSC
$1.56B
$38K ﹤0.01%
5,000
– –
BND icon
649
Vanguard Total Bond Market
BND
$161B
$38K ﹤0.01%
+455
New +$37.2K
EXPD icon
650
Expeditors International
EXPD
$24B
$38K ﹤0.01%
784
-250
-24% -$11.5K
24 25
26
27 28

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CGL
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JCM
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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.