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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
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K ﹤0.01%
952
+11
+1% +$457
DXCM icon
677
DexCom
DXCM
$34.3B
$36K ﹤0.01%
1,740
– –
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$36K ﹤0.01%
+1,855
New +$37.3K
GLP icon
679
Global Partners
GLP
$1.72B
$36K ﹤0.01%
2,063
– –
IMOS
680
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$36K ﹤0.01%
1,665
– –
LRFC
681
DELISTED
Logan Ridge Finance Corp
LRFC
$36K ﹤0.01%
+500
New +$40.2K
NFG icon
682
National Fuel Gas
NFG
$7.77B
$36K ﹤0.01%
840
– –
NOW icon
683
ServiceNow
NOW
$129B
$36K ﹤0.01%
2,080
-200
-9% -$3.3K
RITM icon
684
Rithm Capital
RITM
$5.71B
$36K ﹤0.01%
2,859
+1,359
+91% +$16.8K
STX icon
685
Seagate
STX
$199B
$36K ﹤0.01%
970
-1,651
-63% -$62.8K
WAB icon
686
Wabtec
WAB
$49.9B
$36K ﹤0.01%
508
– –
PBCT
687
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
2,257
-249
-10% -$4.05K
PMBC
688
DELISTED
Pacific Mercantile Bancorp
PMBC
$36K ﹤0.01%
5,000
– –
YHOO
689
DELISTED
Yahoo Inc
YHOO
$36K ﹤0.01%
1,080
– –
AMU
690
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$36K ﹤0.01%
1,993
-1,582
-44% -$30.5K
BUD icon
691
AB InBev
BUD
$156B
$35K ﹤0.01%
280
-18,556
-99% -$2.25M
VGI
692
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$35K ﹤0.01%
2,500
– –
INFN
693
DELISTED
Infinera Corporation Common Stock
INFN
$35K ﹤0.01%
1,950
– –
ECOM
694
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
2,546
+720
+39% +$8.57K
MINI
695
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
1,121
-1,134
-50% -$38.2K
HAR
696
DELISTED
Harman International Industries
HAR
$35K ﹤0.01%
370
-9
-2% -$912
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$35K ﹤0.01%
726
– –
BUI icon
698
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$34K ﹤0.01%
2,000
– –
DAR icon
699
Darling Ingredients
DAR
$10B
$34K ﹤0.01%
3,211
-918
-22% -$9.56K
DBC icon
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34K ﹤0.01%
2,514
– –
26 27
28
29 30

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CGL
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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.