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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
LOCK
776
DELISTED
LifeLock, Inc.
LOCK
$21K ﹤0.01%
1,700
-3,215
-65% -$37.9K
CSTM icon
777
Constellium
CSTM
$4B
$20K ﹤0.01%
3,885
-1,770
-31% -$10.2K
MAS icon
778
Masco
MAS
$14.7B
$20K ﹤0.01%
650
– –
MYI icon
779
BlackRock MuniYield Quality Fund III
MYI
$717M
$20K ﹤0.01%
1,306
– –
PRO
780
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
1,696
-901
-35% -$11.6K
WMB icon
781
Williams Companies
WMB
$90.1B
$20K ﹤0.01%
1,234
-449
-27% -$7.72K
NEV
782
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20K ﹤0.01%
1,256
– –
NMA
783
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$20K ﹤0.01%
1,414
– –
LAQ
784
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$20K ﹤0.01%
1,126
– –
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
1,679
– –
AGNC icon
786
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,000
– –
DAR icon
787
Darling Ingredients
DAR
$10B
$19K ﹤0.01%
1,399
-1,812
-56% -$18.3K
DINO icon
788
HF Sinclair
DINO
$15.6B
$19K ﹤0.01%
545
+1
+0.2% +$34
FGB
789
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$19K ﹤0.01%
3,000
– –
GEL icon
790
Genesis Energy
GEL
$1.94B
$19K ﹤0.01%
+600
New +$16.7K
OEF icon
791
iShares S&P 100 ETF
OEF
$20.4B
$19K ﹤0.01%
203
+1
+0.5% +$87
JOYY
792
JOYY Inc
JOYY
$3.74B
$19K ﹤0.01%
309
– –
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,747
-635
-27% -$5.93K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
301
-120
-29% -$6.79K
WP
795
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
356
+245
+221% +$12K
SUNE
796
DELISTED
SUNEDISON, INC COM
SUNE
$19K ﹤0.01%
+35,200
New +$81.1K
ACIW icon
797
ACI Worldwide
ACIW
$5.33B
$18K ﹤0.01%
850
– –
BBWI icon
798
Bath & Body Works
BBWI
$3.65B
$18K ﹤0.01%
249
+80
+47% +$5.74K
CCL icon
799
Carnival Corporation Ltd
CCL
$37.9B
$18K ﹤0.01%
342
– –
CVM icon
800
CEL-SCI Corp
CVM
$25.9M
$18K ﹤0.01%
46
– –
30 31
32
33 34

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ACI
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RC
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CGL
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JCM
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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.