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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
SENEB
826
Seneca Foods Class B
SENEB
$1.28B
$15K ﹤0.01%
400
– –
THO icon
827
Thor Industries
THO
$4.11B
$15K ﹤0.01%
240
-515
-68% -$28.2K
ISEE
828
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
+364
New +$18.5K
MIC
829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
220
-76
-26% -$4.82K
TCP
830
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
321
– –
CSBK
831
DELISTED
Clifton Bancorp Inc.
CSBK
$15K ﹤0.01%
979
– –
BFAM icon
832
Bright Horizons
BFAM
$3.76B
$14K ﹤0.01%
217
+178
+456% +$11.4K
BG icon
833
Bunge Global
BG
$21.5B
$14K ﹤0.01%
254
+41
+19% +$2.34K
EXP icon
834
Eagle Materials
EXP
$6.47B
$14K ﹤0.01%
194
+14
+8% +$815
MGIC
835
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
2,000
– –
PEO
836
Adams Natural Resources Fund
PEO
$776M
$14K ﹤0.01%
821
– –
RNG icon
837
RingCentral
RNG
$5.25B
$14K ﹤0.01%
890
-42
-5% -$786
SENEA icon
838
Seneca Foods Class A
SENEA
$1.28B
$14K ﹤0.01%
400
– –
SUI icon
839
Sun Communities
SUI
$14.4B
$14K ﹤0.01%
200
– –
UNIT
840
Uniti Group
UNIT
$2.31B
$14K ﹤0.01%
607
– –
VC icon
841
Visteon
VC
$2.84B
$14K ﹤0.01%
179
+7
+4% +$551
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
300
– –
SIR
843
DELISTED
SELECT INCOME REIT
SIR
$14K ﹤0.01%
1,365
– –
BSJI
844
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14K ﹤0.01%
+600
New +$14.1K
RHT
845
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
187
– –
AGCO icon
846
AGCO
AGCO
$7.11B
$13K ﹤0.01%
254
-350
-58% -$16.8K
AGO icon
847
Assured Guaranty
AGO
$3.29B
$13K ﹤0.01%
509
– –
BPT
848
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
950
– –
CC icon
849
Chemours
CC
$2.29B
$13K ﹤0.01%
1,797
-440
-20% -$2.21K
CLMT icon
850
Calumet Specialty Products
CLMT
$4.15B
$13K ﹤0.01%
1,100
– –
32 33
34
35 36

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ACI
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RC
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CGL
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JCM
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GH
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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.