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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
VFL
751
DELISTED
abrdn National Municipal Income Fund
VFL
$24K ﹤0.01%
1,710
– –
VRTX icon
752
Vertex Pharmaceuticals
VRTX
$133B
$24K ﹤0.01%
300
– –
VV icon
753
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24K ﹤0.01%
250
– –
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
509
– –
AER icon
755
AerCap
AER
$23.6B
$23K ﹤0.01%
593
– –
FTNT icon
756
Fortinet
FTNT
$118B
$23K ﹤0.01%
3,825
-1,700
-31% -$9.39K
IMAX icon
757
IMAX
IMAX
$2.81B
$23K ﹤0.01%
743
– –
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16.2B
$23K ﹤0.01%
180
– –
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K ﹤0.01%
1,649
– –
ORMP icon
760
Oramed Pharmaceuticals
ORMP
$178M
$23K ﹤0.01%
3,473
– –
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
1,614
+614
+61% +$7.11K
ABDC
762
DELISTED
Alcentra Capital Corp
ABDC
$23K ﹤0.01%
2,000
– –
CTWS
763
DELISTED
Connecticut Water Service Inc
CTWS
$23K ﹤0.01%
500
-100
-17% -$4.16K
BPK
764
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K ﹤0.01%
1,500
– –
VIA
765
DELISTED
Viacom Inc. Class A
VIA
$23K ﹤0.01%
515
+5
+1% +$217
WOOF
766
DELISTED
VCA Inc.
WOOF
$23K ﹤0.01%
400
– –
DJP icon
767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$22K ﹤0.01%
1,034
-60
-5% -$1.25K
ARE icon
768
Alexandria Real Estate Equities
ARE
$8.27B
$21K ﹤0.01%
230
-216
-48% -$17.6K
CNP icon
769
CenterPoint Energy
CNP
$26.7B
$21K ﹤0.01%
1,025
– –
HIO
770
Western Asset High Income Opportunity Fund
HIO
$340M
$21K ﹤0.01%
4,521
-1,513
-25% -$6.85K
HRI icon
771
Herc Holdings
HRI
$5.63B
$21K ﹤0.01%
677
-82
-11% -$2.41K
IYF icon
772
iShares US Financials ETF
IYF
$4.41B
$21K ﹤0.01%
500
– –
OGS icon
773
ONE Gas
OGS
$5.05B
$21K ﹤0.01%
350
– –
PFG icon
774
Principal Financial Group
PFG
$24.4B
$21K ﹤0.01%
530
-313
-37% -$12K
SCG
775
DELISTED
Scana
SCG
$21K ﹤0.01%
+300
New +$19.4K
29 30
31
32 33

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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.