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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
DWM icon
776
WisdomTree International Equity Fund
DWM
$693M
$25K ﹤0.01%
530
– –
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$16.2B
$25K ﹤0.01%
180
– –
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
998
+2
+0.2% +$51
SIL icon
779
Global X Silver Miners ETF NEW
SIL
$4.89B
$25K ﹤0.01%
+1,333
New +$26.9K
WPP icon
780
WPP
WPP
$5.8B
$25K ﹤0.01%
219
-58
-21% -$6.53K
XLP icon
781
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25K ﹤0.01%
500
– –
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
421
+120
+40% +$7.37K
BPT
783
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
950
+750
+375% +$26.4K
EWA icon
784
iShares MSCI Australia ETF
EWA
$1.46B
$24K ﹤0.01%
1,261
– –
IEX icon
785
IDEX
IEX
$17.7B
$24K ﹤0.01%
308
-178
-37% -$13.6K
INGR icon
786
Ingredion
INGR
$6.54B
$24K ﹤0.01%
255
– –
OGE icon
787
OGE Energy
OGE
$9.69B
$24K ﹤0.01%
927
-400
-30% -$10.7K
SKX
788
DELISTED
Skechers
SKX
$24K ﹤0.01%
792
– –
DJP icon
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$23K ﹤0.01%
1,094
– –
EXLS icon
790
EXL Service
EXLS
$5.2B
$23K ﹤0.01%
2,550
-75
-3% -$655
HAIN icon
791
Hain Celestial
HAIN
$52.9M
$23K ﹤0.01%
572
-29
-5% -$1.31K
NEA icon
792
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K ﹤0.01%
1,649
– –
RWX icon
793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$23K ﹤0.01%
+598
New +$24.1K
VV icon
794
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$23K ﹤0.01%
250
– –
VMW
795
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
400
-228
-36% -$14.2K
ABDC
796
DELISTED
Alcentra Capital Corp
ABDC
$23K ﹤0.01%
+2,000
New +$23.9K
CTWS
797
DELISTED
Connecticut Water Service Inc
CTWS
$23K ﹤0.01%
600
– –
BPK
798
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K ﹤0.01%
1,500
– –
SNMX
799
DELISTED
Senomyx, Inc.
SNMX
$23K ﹤0.01%
+6,056
New +$27.7K
CLMT icon
800
Calumet Specialty Products
CLMT
$4.15B
$22K ﹤0.01%
1,100
– –
30 31
32
33 34

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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.