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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
CRS icon
851
Carpenter Technology
CRS
$26.3B
$13K ﹤0.01%
391
-463
-54% -$13.6K
DHC
852
Diversified Healthcare Trust
DHC
$2.02B
$13K ﹤0.01%
750
– –
EWA icon
853
iShares MSCI Australia ETF
EWA
$1.46B
$13K ﹤0.01%
675
-586
-46% -$10.5K
FCPT icon
854
Four Corners Property Trust
FCPT
$2.74B
$13K ﹤0.01%
727
-3
-0.4% -$50
FLS icon
855
Flowserve
FLS
$10.3B
$13K ﹤0.01%
292
-386
-57% -$15.9K
LOCO icon
856
El Pollo Loco
LOCO
$463M
$13K ﹤0.01%
1,000
– –
RBCAA icon
857
Republic Bancorp
RBCAA
$1.91B
$13K ﹤0.01%
520
– –
ROP icon
858
Roper Technologies
ROP
$39.1B
$13K ﹤0.01%
71
-475
-87% -$81.8K
SIRI icon
859
SiriusXM
SIRI
$9.59B
$13K ﹤0.01%
329
– –
GXP
860
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
414
– –
AWH
861
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
364
+60
+20% +$2.06K
EQIX icon
862
Equinix
EQIX
$105B
$12K ﹤0.01%
+36
New +$10.9K
FT
863
Franklin Universal Trust
FT
$198M
$12K ﹤0.01%
1,900
– –
GNT
864
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$12K ﹤0.01%
1,871
+67
+4% +$386
IMO icon
865
Imperial Oil
IMO
$63.1B
$12K ﹤0.01%
349
+200
+134% +$6.25K
KW
866
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
526
+96
+22% +$1.9K
OVV icon
867
Ovintiv
OVV
$17.5B
$12K ﹤0.01%
400
-61
-13% -$1.4K
PARA
868
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
215
– –
PDT
869
John Hancock Premium Dividend Fund
PDT
$626M
$12K ﹤0.01%
800
– –
POWI icon
870
Power Integrations
POWI
$3.57B
$12K ﹤0.01%
468
+14
+3% +$322
RNR icon
871
RenaissanceRe
RNR
$13.2B
$12K ﹤0.01%
93
– –
RQI icon
872
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
1,000
– –
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12K ﹤0.01%
1,250
– –
SON icon
874
Sonoco
SON
$5.74B
$12K ﹤0.01%
256
– –
SPH icon
875
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
400
-114
-22% -$3K
33 34
35
36 37

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ACI
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RC
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CGL
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JCM
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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.