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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
LEN icon
651
Lennar Class A
LEN
$20.5B
$38K ﹤0.01%
816
-119
-13% -$4.88K
TXT icon
652
Textron
TXT
$15.3B
$38K ﹤0.01%
1,047
-58
-5% -$2.03K
ULTA icon
653
Ulta Beauty
ULTA
$22.9B
$38K ﹤0.01%
194
-101
-34% -$17.6K
WPP icon
654
WPP
WPP
$5.8B
$38K ﹤0.01%
329
+110
+50% +$11.9K
CIEN icon
655
Ciena
CIEN
$61.2B
$37K ﹤0.01%
1,941
– –
RS icon
656
Reliance Steel & Aluminium
RS
$21.8B
$37K ﹤0.01%
535
-157
-23% -$9.5K
SKX
657
DELISTED
Skechers
SKX
$37K ﹤0.01%
1,205
+413
+52% +$12.4K
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
$37K ﹤0.01%
1,168
-235
-17% -$6.52K
TNL icon
659
Travel + Leisure Co
TNL
$4.58B
$36K ﹤0.01%
1,034
– –
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
2,257
– –
AWR icon
661
American States Water
AWR
$3.49B
$35K ﹤0.01%
900
– –
ENTG icon
662
Entegris
ENTG
$24.6B
$35K ﹤0.01%
2,585
– –
IYE icon
663
iShares US Energy ETF
IYE
$1.8B
$35K ﹤0.01%
1,000
– –
KDP icon
664
Keurig Dr Pepper
KDP
$40.2B
$35K ﹤0.01%
396
-50
-11% -$4.56K
KKR icon
665
KKR & Co
KKR
$99.5B
$35K ﹤0.01%
2,400
– –
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.55B
$35K ﹤0.01%
1,031
– –
LH icon
667
Labcorp
LH
$26.2B
$35K ﹤0.01%
350
-350
-50% -$33.6K
MGA icon
668
Magna International
MGA
$18.6B
$35K ﹤0.01%
815
-185
-19% -$6.88K
PSMT icon
669
Pricesmart
PSMT
$5.49B
$35K ﹤0.01%
410
– –
SIL icon
670
Global X Silver Miners ETF NEW
SIL
$4.89B
$35K ﹤0.01%
1,333
– –
VGI
671
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$35K ﹤0.01%
2,500
– –
PMBC
672
DELISTED
Pacific Mercantile Bancorp
PMBC
$35K ﹤0.01%
5,000
– –
HOT
673
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35K ﹤0.01%
416
– –
ADM icon
674
Archer Daniels Midland
ADM
$38.4B
$34K ﹤0.01%
938
-76
-7% -$2.64K
ALKS icon
675
Alkermes
ALKS
$8.44B
$34K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.