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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
FHLC icon
851
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$17K ﹤0.01%
+481
New +$16.3K
IJT icon
852
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17K ﹤0.01%
274
– –
SAIA icon
853
Saia
SAIA
$9.73B
$17K ﹤0.01%
780
-5
-0.6% -$129
JTP
854
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$17K ﹤0.01%
2,000
– –
LAQ
855
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$17K ﹤0.01%
1,126
– –
LNKD
856
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
77
-22
-22% -$4.99K
CW icon
857
Curtiss-Wright
CW
$26.7B
$16K ﹤0.01%
236
– –
EA
858
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
227
-96
-30% -$6.74K
IYW icon
859
iShares US Technology ETF
IYW
$25.4B
$16K ﹤0.01%
600
– –
TNET icon
860
TriNet
TNET
$3.07B
$16K ﹤0.01%
806
+188
+30% +$3.57K
VPL icon
861
Vanguard FTSE Pacific ETF
VPL
$8.58B
$16K ﹤0.01%
+281
New +$16.1K
XLY icon
862
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K ﹤0.01%
400
-394
-50% -$15.6K
MUI
863
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
– –
TCP
864
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
321
– –
AEO icon
865
American Eagle Outfitters
AEO
$2.72B
$15K ﹤0.01%
950
– –
BG icon
866
Bunge Global
BG
$21.5B
$15K ﹤0.01%
213
+9
+4% +$634
CHRW icon
867
C.H. Robinson
CHRW
$17.1B
$15K ﹤0.01%
+240
New +$16.2K
DKS icon
868
Dick's Sporting Goods
DKS
$18.1B
$15K ﹤0.01%
436
+179
+70% +$7.51K
FANG icon
869
Diamondback Energy
FANG
$56.2B
$15K ﹤0.01%
223
-28
-11% -$2.08K
FMS icon
870
Fresenius Medical Care
FMS
$12.6B
$15K ﹤0.01%
359
-16
-4% -$674
HEFA icon
871
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$15K ﹤0.01%
580
– –
XYL icon
872
Xylem
XYL
$28.5B
$15K ﹤0.01%
400
– –
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
508
– –
PTLA
874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K ﹤0.01%
300
+150
+100% +$7.27K
CHK
875
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
16
+5
+45% +$6.22K
33 34
35
36 37

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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.