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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
RJA
726
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$31K ﹤0.01%
+5,000
New +$31.9K
AVNS
727
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
896
– –
AWK icon
728
American Water Works
AWK
$26.8B
$30K ﹤0.01%
500
– –
LNC icon
729
Lincoln National
LNC
$8.44B
$30K ﹤0.01%
585
-67
-10% -$3.51K
ORMP icon
730
Oramed Pharmaceuticals
ORMP
$178M
$30K ﹤0.01%
3,473
– –
URI icon
731
United Rentals
URI
$70.3B
$30K ﹤0.01%
410
+16
+4% +$1.16K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,382
+22
+0.9% +$370
BRCM
733
DELISTED
BROADCOM CORP CL-A
BRCM
$30K ﹤0.01%
518
– –
JJA
734
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$30K ﹤0.01%
+864
New +$30.5K
AWP
735
abrdn Global Premier Properties Fund
AWP
$362M
$29K ﹤0.01%
1,667
– –
FLS icon
736
Flowserve
FLS
$10.3B
$29K ﹤0.01%
678
-322
-32% -$14.2K
MELI icon
737
Mercado Libre
MELI
$92.7B
$29K ﹤0.01%
251
– –
ACH
738
Accendra Health
ACH
$93.1M
$29K ﹤0.01%
800
-25
-3% -$904
PWB icon
739
Invesco Large Cap Growth ETF
PWB
$2.43B
$29K ﹤0.01%
935
– –
HOT
740
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29K ﹤0.01%
416
-126
-23% -$8.99K
CYS
741
DELISTED
CYS Investments Inc.
CYS
$29K ﹤0.01%
4,000
+2,000
+100% +$15.1K
CLH icon
742
Clean Harbors
CLH
$16.7B
$28K ﹤0.01%
668
-215
-24% -$9.34K
ESS icon
743
Essex Property Trust
ESS
$18.1B
$28K ﹤0.01%
115
– –
GGG icon
744
Graco
GGG
$13.4B
$28K ﹤0.01%
1,173
– –
HIO
745
Western Asset High Income Opportunity Fund
HIO
$340M
$28K ﹤0.01%
6,034
+1,513
+33% +$7.1K
IXJ icon
746
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
554
– –
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
256
+41
+19% +$4.19K
NEM icon
748
Newmont
NEM
$124B
$28K ﹤0.01%
1,575
– –
NVG icon
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28K ﹤0.01%
1,938
– –
PANW icon
750
Palo Alto Networks
PANW
$315B
$28K ﹤0.01%
954
-2,190
-70% -$63.2K
28 29
30
31 32

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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.