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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
PM icon
51
Philip Morris
PM
$290B
$4.83M 0.57%
49,194
+1,380
+3% +$127K
EIX icon
52
Edison International
EIX
$26.9B
$4.73M 0.56%
65,790
+3,927
+6% +$255K
EOG icon
53
EOG Resources
EOG
$75.2B
$4.6M 0.54%
63,422
+528
+0.8% +$36.5K
V icon
54
Visa
V
$677B
$4.57M 0.54%
59,803
-1,190
-2% -$86.5K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.44M 0.52%
55,102
-19,769
-26% -$1.58M
F icon
56
Ford
F
$55.7B
$4.22M 0.5%
312,988
+11,495
+4% +$145K
NXPI icon
57
NXP Semiconductors
NXPI
$59.6B
$4.18M 0.49%
51,519
-3,112
-6% -$232K
KHC icon
58
Kraft Heinz
KHC
$29.2B
$4.03M 0.47%
51,339
+23,312
+83% +$1.74M
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$4M 0.47%
84,975
+1,540
+2% +$74.9K
MO icon
60
Altria Group
MO
$109B
$4M 0.47%
63,747
+2,657
+4% +$161K
MMM icon
61
3M
MMM
$94.4B
$3.99M 0.47%
28,648
-619
-2% -$79.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.94M 0.46%
61,729
-822
-1% -$51.8K
COF icon
63
Capital One
COF
$134B
$3.89M 0.46%
56,081
-1,501
-3% -$99.2K
RTN
64
DELISTED
Raytheon Company
RTN
$3.69M 0.43%
30,070
+4,314
+17% +$531K
DAL icon
65
Delta Air Lines
DAL
$59.5B
$3.67M 0.43%
75,410
+12,828
+20% +$599K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.42%
25,476
-961
-4% -$127K
CAL icon
67
Caleres
CAL
$475M
$3.48M 0.41%
123,201
+13,030
+12% +$346K
IBM icon
68
IBM
IBM
$225B
$3.47M 0.41%
23,983
+2,463
+11% +$315K
TT icon
69
Trane Technologies
TT
$106B
$3.46M 0.41%
55,849
-11,679
-17% -$637K
CI icon
70
Cigna
CI
$72.4B
$3.43M 0.4%
24,997
+719
+3% +$98.7K
ALL icon
71
Allstate
ALL
$66.3B
$3.41M 0.4%
50,605
+217
+0.4% +$13.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$3.23M 0.38%
84,640
-3,180
-4% -$117K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.2M 0.38%
78,460
-7,216
-8% -$275K
MNST icon
74
Monster Beverage
MNST
$89.2B
$3.14M 0.37%
282,660
+82,008
+41% +$913K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$3.08M 0.36%
34,203
+1,790
+6% +$153K
1 2
3
4 5

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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.