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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
EWH icon
651
iShares MSCI Hong Kong ETF
EWH
$1.21B
$40K ﹤0.01%
2,000
– –
PH icon
652
Parker-Hannifin
PH
$135B
$40K ﹤0.01%
408
-29
-7% -$2.94K
RS icon
653
Reliance Steel & Aluminium
RS
$21.8B
$40K ﹤0.01%
692
+48
+7% +$2.79K
VYX icon
654
NCR Voyix
VYX
$1.12B
$40K ﹤0.01%
2,688
+360
+15% +$5.73K
FLTX
655
DELISTED
Fleetmatics Group PLC
FLTX
$40K ﹤0.01%
792
+758
+2,229% +$42.1K
ALLE icon
656
Allegion
ALLE
$14.1B
$39K ﹤0.01%
595
– –
PKG icon
657
Packaging Corp of America
PKG
$22.8B
$39K ﹤0.01%
617
-43
-7% -$2.83K
VRNT
658
DELISTED
Verint Systems
VRNT
$39K ﹤0.01%
1,896
-12
-0.6% -$272
ADM icon
659
Archer Daniels Midland
ADM
$38.4B
$38K ﹤0.01%
1,014
– –
AWR icon
660
American States Water
AWR
$3.49B
$38K ﹤0.01%
900
– –
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.55B
$38K ﹤0.01%
1,031
-712
-41% -$26.9K
PFG icon
662
Principal Financial Group
PFG
$24.4B
$38K ﹤0.01%
843
– –
SPB icon
663
Spectrum Brands
SPB
$2.03B
$38K ﹤0.01%
378
+19
+5% +$1.82K
TRI icon
664
Thomson Reuters
TRI
$44.5B
$38K ﹤0.01%
862
– –
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$133B
$38K ﹤0.01%
300
-20
-6% -$2.41K
AMG icon
666
Affiliated Managers Group
AMG
$9.57B
$37K ﹤0.01%
233
-10
-4% -$1.72K
EOT
667
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$37K ﹤0.01%
1,735
– –
FE icon
668
FirstEnergy
FE
$27.2B
$37K ﹤0.01%
1,151
-66
-5% -$2.07K
HPE icon
669
Hewlett Packard
HPE
$77.8B
$37K ﹤0.01%
+4,165
New +$34.9K
KKR icon
670
KKR & Co
KKR
$99.5B
$37K ﹤0.01%
2,400
-400
-14% -$6.84K
SFM icon
671
Sprouts Farmers Market
SFM
$8.03B
$37K ﹤0.01%
1,400
– –
SLV icon
672
iShares Silver Trust
SLV
$31.8B
$37K ﹤0.01%
2,777
– –
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37K ﹤0.01%
1,600
– –
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37K ﹤0.01%
815
+112
+16% +$5.68K
DATA
675
DELISTED
Tableau Software, Inc.
DATA
$37K ﹤0.01%
395
– –
25 26
27
28 29

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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.