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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
AWK icon
676
American Water Works
AWK
$26.8B
$34K ﹤0.01%
500
– –
GIL icon
677
Gildan
GIL
$10.6B
$34K ﹤0.01%
1,113
-650
-37% -$17.3K
B
678
Barrick Mining
B
$67.9B
$34K ﹤0.01%
2,500
-116
-4% -$1.35K
IIM icon
679
Invesco Value Municipal Income Trust
IIM
$598M
$34K ﹤0.01%
2,000
– –
XHB icon
680
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$34K ﹤0.01%
1,000
– –
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
669
-146
-18% -$6.41K
TFCFA
682
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K ﹤0.01%
1,244
– –
AMU
683
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$34K ﹤0.01%
1,993
– –
FITB
684
Fifth Third Bancorp
FITB
$52.6B
$33K ﹤0.01%
2,000
-1,294
-39% -$21.3K
MDVN
685
DELISTED
MEDIVATION, INC.
MDVN
$33K ﹤0.01%
726
– –
IMS
686
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$33K ﹤0.01%
1,252
+1,151
+1,140% +$28.6K
BABA icon
687
Alibaba
BABA
$300B
$32K ﹤0.01%
404
-1,224
-75% -$86.1K
BSET icon
688
Bassett Furniture
BSET
$171M
$32K ﹤0.01%
1,000
– –
CTRA
689
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,400
– –
IDV icon
690
iShares International Select Dividend ETF
IDV
$8.51B
$32K ﹤0.01%
+1,100
New +$30.3K
IMOS
691
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$32K ﹤0.01%
1,665
– –
ACH
692
Accendra Health
ACH
$93.1M
$32K ﹤0.01%
800
– –
SFM icon
693
Sprouts Farmers Market
SFM
$8.03B
$32K ﹤0.01%
1,085
-315
-23% -$8.13K
FANG icon
694
Diamondback Energy
FANG
$56.2B
$31K ﹤0.01%
402
+179
+80% +$12.6K
GGG icon
695
Graco
GGG
$13.4B
$31K ﹤0.01%
1,125
-48
-4% -$1.2K
NDSN icon
696
Nordson
NDSN
$17.3B
$31K ﹤0.01%
404
– –
PKG icon
697
Packaging Corp of America
PKG
$22.8B
$31K ﹤0.01%
507
-110
-18% -$5.89K
PZA icon
698
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$31K ﹤0.01%
1,200
– –
SLGN icon
699
Silgan Holdings
SLGN
$4.3B
$31K ﹤0.01%
1,170
– –
INFN
700
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
1,950
– –
26 27
28
29 30

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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.