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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
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
$28K ﹤0.01%
530
-176
-25% -$10.1K
JJG
752
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$28K ﹤0.01%
+910
New +$29K
ADT
753
DELISTED
ADT Corp
ADT
$28K ﹤0.01%
854
-570
-40% -$19.2K
AGCO icon
754
AGCO
AGCO
$7.11B
$27K ﹤0.01%
604
-334
-36% -$15.8K
CVE icon
755
Cenovus Energy
CVE
$55.6B
$27K ﹤0.01%
2,147
– –
DLTR icon
756
Dollar Tree
DLTR
$24.7B
$27K ﹤0.01%
349
+200
+134% +$14K
ITB icon
757
iShares US Home Construction ETF
ITB
$2.34B
$27K ﹤0.01%
1,000
– –
TSM icon
758
TSMC
TSM
$2.23T
$27K ﹤0.01%
1,167
-12,218
-91% -$275K
IMGN
759
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
2,000
– –
FRN
760
DELISTED
Invesco Frontier Markets ETF
FRN
$27K ﹤0.01%
2,491
+1,811
+266% +$20.2K
BSFT
761
DELISTED
BroadSoft, Inc.
BSFT
$27K ﹤0.01%
757
– –
XL
762
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
702
-166
-19% -$6.3K
AER icon
763
AerCap
AER
$23.6B
$26K ﹤0.01%
593
– –
CRS icon
764
Carpenter Technology
CRS
$26.3B
$26K ﹤0.01%
854
+192
+29% +$6.33K
HOMB icon
765
Home BancShares
HOMB
$6.23B
$26K ﹤0.01%
1,266
-196
-13% -$4.18K
IMAX icon
766
IMAX
IMAX
$2.81B
$26K ﹤0.01%
743
– –
MEOH icon
767
Methanex
MEOH
$4.17B
$26K ﹤0.01%
800
– –
NDSN icon
768
Nordson
NDSN
$17.3B
$26K ﹤0.01%
404
– –
VUG icon
769
Vanguard Morningstar Growth ETF
VUG
$229B
$26K ﹤0.01%
1,482
– –
MCRN
770
DELISTED
Milacron Holdings Corp.
MCRN
$26K ﹤0.01%
2,070
+953
+85% +$14.6K
NFX
771
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
778
-313
-29% -$11.7K
CIT
772
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
643
-1,356
-68% -$56.9K
BSET icon
773
Bassett Furniture
BSET
$171M
$25K ﹤0.01%
1,000
– –
BTZ icon
774
BlackRock Credit Allocation Income Trust
BTZ
$956M
$25K ﹤0.01%
+2,000
New +$24.6K
CTRA
775
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,400
– –
29 30
31
32 33

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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.