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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
DINO icon
801
HF Sinclair
DINO
$15.6B
$22K ﹤0.01%
544
– –
FCX icon
802
Freeport-McMoran
FCX
$96.9B
$22K ﹤0.01%
3,141
-179
-5% -$1.71K
IYF icon
803
iShares US Financials ETF
IYF
$4.41B
$22K ﹤0.01%
500
– –
PNW icon
804
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
347
– –
RNG icon
805
RingCentral
RNG
$5.25B
$22K ﹤0.01%
932
+53
+6% +$1.14K
UNG icon
806
United States Natural Gas Fund
UNG
$500M
$22K ﹤0.01%
+159
New +$24K
VFL
807
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,710
– –
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
509
– –
MDSO
809
DELISTED
Medidata Solutions, Inc.
MDSO
$22K ﹤0.01%
449
– –
VIA
810
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
510
+4
+0.8% +$195
WOOF
811
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
400
– –
BURL icon
812
Burlington
BURL
$22.3B
$21K ﹤0.01%
478
– –
DLB icon
813
Dolby
DLB
$5.75B
$21K ﹤0.01%
620
-37
-6% -$1.27K
RRX icon
814
Regal Rexnord
RRX
$11.5B
$21K ﹤0.01%
346
-101
-23% -$6.19K
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
296
– –
DDS icon
816
Dillards
DDS
$9.93B
$20K ﹤0.01%
300
+85
+40% +$6.84K
KN icon
817
Knowles
KN
$3.33B
$20K ﹤0.01%
1,470
-115
-7% -$1.96K
TKR icon
818
Timken Company
TKR
$9.03B
$20K ﹤0.01%
715
-366
-34% -$11K
VC icon
819
Visteon
VC
$2.84B
$20K ﹤0.01%
172
+123
+251% +$13.9K
MNDT
820
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
982
-7,000
-88% -$175K
NEV
821
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$20K ﹤0.01%
1,256
– –
CONE
822
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
542
– –
LPT
823
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
+630
New +$20.9K
KS
824
DELISTED
KapStone Paper and Pack Corp.
KS
$20K ﹤0.01%
868
– –
NMA
825
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$20K ﹤0.01%
1,414
– –
31 32
33
34 35

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CGL
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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.