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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
CDK
701
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
664
-399
-38% -$17.8K
BMS
702
DELISTED
Bemis
BMS
$31K ﹤0.01%
600
+400
+200% +$19.3K
BSFT
703
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
757
– –
DXCM icon
704
DexCom
DXCM
$34.3B
$30K ﹤0.01%
1,740
– –
VRNT
705
DELISTED
Verint Systems
VRNT
$30K ﹤0.01%
1,747
-149
-8% -$2.71K
APC
706
DELISTED
Anadarko Petroleum
APC
$30K ﹤0.01%
636
-1,619
-72% -$65.7K
ENTA icon
707
Enanta Pharmaceuticals
ENTA
$393M
$29K ﹤0.01%
973
– –
IONS icon
708
Ionis Pharmaceuticals
IONS
$9.39B
$29K ﹤0.01%
714
– –
OPLN
709
Openlane
OPLN
$4.34B
$29K ﹤0.01%
2,013
-389
-16% -$5.15K
NVG icon
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29K ﹤0.01%
1,938
– –
PWB icon
711
Invesco Large Cap Growth ETF
PWB
$2.43B
$29K ﹤0.01%
935
– –
VXUS icon
712
Vanguard Total International Stock ETF
VXUS
$164B
$29K ﹤0.01%
+635
New +$27.1K
JTP
713
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$29K ﹤0.01%
3,500
+1,500
+75% +$12.3K
ESV
714
DELISTED
Ensco Rowan plc
ESV
$29K ﹤0.01%
696
– –
GLP icon
715
Global Partners
GLP
$1.72B
$28K ﹤0.01%
2,063
– –
WSM icon
716
Williams-Sonoma
WSM
$28.9B
$28K ﹤0.01%
1,038
-432
-29% -$11.7K
BURL icon
717
Burlington
BURL
$22.3B
$27K ﹤0.01%
483
+5
+1% +$261
DLB icon
718
Dolby
DLB
$5.75B
$27K ﹤0.01%
620
– –
DLR icon
719
Digital Realty Trust
DLR
$72.9B
$27K ﹤0.01%
300
-271
-47% -$22K
ESS icon
720
Essex Property Trust
ESS
$18.1B
$27K ﹤0.01%
115
– –
ITB icon
721
iShares US Home Construction ETF
ITB
$2.34B
$27K ﹤0.01%
1,000
– –
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$4.23B
$27K ﹤0.01%
554
– –
KMPR icon
723
Kemper
KMPR
$1.56B
$27K ﹤0.01%
920
– –
OLED icon
724
Universal Display
OLED
$4.23B
$27K ﹤0.01%
500
-300
-38% -$14.7K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K ﹤0.01%
+250
New +$26.6K
27 28
29
30 31

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ACI
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RC
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CGL
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CB
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JCM
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GH
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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.