We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$116B
$4.58M 0.55%
59,485
-8,192
-12% -$617K
EOG icon
52
EOG Resources
EOG
$75.1B
$4.45M 0.53%
62,894
+15,299
+32% +$1.24M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.3M 0.51%
62,551
-457
-0.7% -$30.2K
DUK icon
54
Duke Energy
DUK
$96B
$4.29M 0.51%
60,077
+19,528
+48% +$1.37M
ICE icon
55
Intercontinental Exchange
ICE
$84.7B
$4.28M 0.51%
83,435
+6,355
+8% +$320K
F icon
56
Ford
F
$56.2B
$4.25M 0.51%
301,493
-30,120
-9% -$436K
PM icon
57
Philip Morris
PM
$291B
$4.2M 0.5%
47,814
-662
-1% -$57.5K
COF icon
58
Capital One
COF
$135B
$4.16M 0.5%
57,582
+20,581
+56% +$1.58M
COP icon
59
ConocoPhillips
COP
$151B
$3.94M 0.47%
84,448
-6,511
-7% -$340K
MCK icon
60
McKesson
MCK
$104B
$3.93M 0.47%
19,910
+2,261
+13% +$427K
OXY icon
61
Occidental Petroleum
OXY
$59B
$3.75M 0.45%
55,578
-11,661
-17% -$839K
TT icon
62
Trane Technologies
TT
$106B
$3.73M 0.45%
67,528
-11,634
-15% -$654K
MMM icon
63
3M
MMM
$94.4B
$3.69M 0.44%
29,267
+1,199
+4% +$154K
EIX icon
64
Edison International
EIX
$26.7B
$3.66M 0.44%
61,863
+7,006
+13% +$428K
ABBV icon
65
AbbVie
ABBV
$441B
$3.64M 0.44%
61,493
-3,589
-6% -$207K
VTRS icon
66
Viatris
VTRS
$18.7B
$3.6M 0.43%
66,592
-14,476
-18% -$696K
MO icon
67
Altria Group
MO
$108B
$3.56M 0.42%
61,090
+881
+1% +$51.1K
CI icon
68
Cigna
CI
$71.9B
$3.55M 0.42%
24,278
+2,611
+12% +$359K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.42%
26,437
-35
-0.1% -$4.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.43M 0.41%
85,676
-16,704
-16% -$681K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 0.41%
+87,820
New +$3.25M
RTN
72
DELISTED
Raytheon Company
RTN
$3.21M 0.38%
25,756
+4,545
+21% +$546K
DAL icon
73
Delta Air Lines
DAL
$59.6B
$3.17M 0.38%
62,582
+61,138
+4,234% +$3.02M
C icon
74
Citigroup
C
$228B
$3.16M 0.38%
61,069
+5,642
+10% +$299K
ALL icon
75
Allstate
ALL
$67.3B
$3.13M 0.37%
50,388
+3,215
+7% +$200K
1 2
3
4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.