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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
TPR icon
726
Tapestry
TPR
$31.1B
$27K ﹤0.01%
684
-5,980
-90% -$217K
XLP icon
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K ﹤0.01%
500
– –
BPL
728
DELISTED
Buckeye Partners, L.P.
BPL
$27K ﹤0.01%
400
+300
+300% +$18.3K
CVE icon
729
Cenovus Energy
CVE
$55.6B
$26K ﹤0.01%
2,000
-147
-7% -$1.76K
HOMB icon
730
Home BancShares
HOMB
$6.23B
$26K ﹤0.01%
1,272
+6
+0.5% +$118
MEOH icon
731
Methanex
MEOH
$4.17B
$26K ﹤0.01%
800
– –
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$26K ﹤0.01%
347
– –
SLV icon
733
iShares Silver Trust
SLV
$31.8B
$26K ﹤0.01%
1,803
-974
-35% -$13.8K
ECOM
734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,338
-208
-8% -$2.42K
HSNI
735
DELISTED
HSN, Inc.
HSNI
$26K ﹤0.01%
503
-172
-25% -$8.54K
AVNS
736
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
865
-31
-3% -$826
DDS icon
737
Dillards
DDS
$9.93B
$25K ﹤0.01%
300
– –
FLOT icon
738
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25K ﹤0.01%
498
+450
+938% +$22.6K
INGR icon
739
Ingredion
INGR
$6.54B
$25K ﹤0.01%
231
-24
-9% -$2.39K
SCHO icon
740
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
1,000
+2
+0.2% +$51
SSYS icon
741
Stratasys
SSYS
$767M
$25K ﹤0.01%
961
-349
-27% -$7.11K
STX icon
742
Seagate
STX
$199B
$25K ﹤0.01%
720
-250
-26% -$8.06K
WRK
743
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
711
-459
-39% -$15K
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
$25K ﹤0.01%
546
+4
+0.7% +$153
STR
745
DELISTED
QUESTAR CORP
STR
$25K ﹤0.01%
1,000
– –
DWM icon
746
WisdomTree International Equity Fund
DWM
$693M
$24K ﹤0.01%
530
– –
MTB icon
747
M&T Bank
MTB
$36.6B
$24K ﹤0.01%
218
-6,356
-97% -$690K
SBAC icon
748
SBA Communications
SBAC
$19.4B
$24K ﹤0.01%
232
-410
-64% -$39.2K
URI icon
749
United Rentals
URI
$70.3B
$24K ﹤0.01%
380
-30
-7% -$1.67K
UTHR icon
750
United Therapeutics
UTHR
$21.9B
$24K ﹤0.01%
217
– –
28 29
30
31 32

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RC
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CGL
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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.