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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
CW icon
801
Curtiss-Wright
CW
$26.7B
$18K ﹤0.01%
236
– –
IEFA icon
802
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
345
– –
SAIA icon
803
Saia
SAIA
$9.73B
$18K ﹤0.01%
655
-125
-16% -$3.08K
DATA
804
DELISTED
Tableau Software, Inc.
DATA
$18K ﹤0.01%
395
– –
IJT icon
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17K ﹤0.01%
274
– –
MUI
806
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17K ﹤0.01%
1,155
– –
RVNC
807
DELISTED
Revance Therapeutics, Inc.
RVNC
$17K ﹤0.01%
1,000
– –
MDC
808
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
958
– –
IMGN
809
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
2,000
– –
GPOR
810
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
596
+75
+14% +$1.98K
MDSO
811
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
449
– –
CST
812
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
448
+68
+18% +$2.5K
AEO icon
813
American Eagle Outfitters
AEO
$2.72B
$16K ﹤0.01%
950
– –
DLTR icon
814
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
200
-149
-43% -$11.8K
FMS icon
815
Fresenius Medical Care
FMS
$12.6B
$16K ﹤0.01%
367
+8
+2% +$339
OKE icon
816
Oneok
OKE
$58.3B
$16K ﹤0.01%
525
-1,977
-79% -$48.7K
XLY icon
817
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K ﹤0.01%
400
– –
XYL icon
818
Xylem
XYL
$28.5B
$16K ﹤0.01%
400
– –
ZMLP
819
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$16K ﹤0.01%
128
-3
-2% -$357
SNMX
820
DELISTED
Senomyx, Inc.
SNMX
$16K ﹤0.01%
6,056
– –
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15K ﹤0.01%
2,297
+1,088
+90% +$6.91K
CRI icon
822
Carter's
CRI
$1.43B
$15K ﹤0.01%
139
– –
DKS icon
823
Dick's Sporting Goods
DKS
$18.1B
$15K ﹤0.01%
329
-107
-25% -$4.35K
EA
824
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
227
– –
JNPR
825
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
568
+300
+112% +$7.5K
31 32
33
34 35

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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.