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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
CBRL icon
826
Cracker Barrel
CBRL
$1.31B
$19K ﹤0.01%
150
-30
-17% -$4.04K
CCL icon
827
Carnival Corporation Ltd
CCL
$37.9B
$19K ﹤0.01%
342
+1
+0.3% +$52
CNP icon
828
CenterPoint Energy
CNP
$26.7B
$19K ﹤0.01%
1,025
– –
EVT icon
829
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$19K ﹤0.01%
+1,000
New +$19.5K
B
830
Barrick Mining
B
$67.9B
$19K ﹤0.01%
2,616
-51
-2% -$380
IEFA icon
831
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
345
-1,500
-81% -$83.2K
MHK icon
832
Mohawk Industries
MHK
$9.27B
$19K ﹤0.01%
+100
New +$19.2K
MUSA icon
833
Murphy USA
MUSA
$10.1B
$19K ﹤0.01%
320
-123
-28% -$7.35K
MYI icon
834
BlackRock MuniYield Quality Fund III
MYI
$717M
$19K ﹤0.01%
1,306
– –
PXH icon
835
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$19K ﹤0.01%
1,372
– –
JOYY
836
JOYY Inc
JOYY
$3.74B
$19K ﹤0.01%
309
– –
STR
837
DELISTED
QUESTAR CORP
STR
$19K ﹤0.01%
1,000
– –
ACIW icon
838
ACI Worldwide
ACIW
$5.33B
$18K ﹤0.01%
850
– –
ACM icon
839
Aecom
ACM
$7.85B
$18K ﹤0.01%
600
– –
MAS icon
840
Masco
MAS
$14.7B
$18K ﹤0.01%
650
– –
OEF icon
841
iShares S&P 100 ETF
OEF
$20.4B
$18K ﹤0.01%
202
+1
+0.5% +$92
OGS icon
842
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
350
– –
RWR icon
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$18K ﹤0.01%
200
– –
MDC
844
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
958
– –
ZMLP
845
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$18K ﹤0.01%
+131
New +$21.7K
MNTA
846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
1,189
– –
MNR
847
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,679
– –
AGNC icon
848
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,000
+500
+100% +$9.08K
FDIS icon
849
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$17K ﹤0.01%
+539
New +$16.8K
FGB
850
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$17K ﹤0.01%
+3,000
New +$18.3K
32 33
34
35 36

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ACI
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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.