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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
CST
876
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
380
+67
+21% +$2.45K
RHT
877
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
187
– –
HOG icon
878
Harley-Davidson
HOG
$2.7B
$14K ﹤0.01%
300
– –
PEO
879
Adams Natural Resources Fund
PEO
$776M
$14K ﹤0.01%
821
– –
RBCAA icon
880
Republic Bancorp
RBCAA
$1.91B
$14K ﹤0.01%
+520
New +$13.4K
SUI icon
881
Sun Communities
SUI
$14.4B
$14K ﹤0.01%
200
– –
SWK icon
882
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
128
– –
CALL
883
DELISTED
magicJack VocalTec Ltd
CALL
$14K ﹤0.01%
1,500
– –
CSBK
884
DELISTED
Clifton Bancorp Inc.
CSBK
$14K ﹤0.01%
979
– –
AGO icon
885
Assured Guaranty
AGO
$3.29B
$13K ﹤0.01%
+509
New +$13.7K
BBWI icon
886
Bath & Body Works
BBWI
$3.65B
$13K ﹤0.01%
169
– –
CVM icon
887
CEL-SCI Corp
CVM
$25.9M
$13K ﹤0.01%
46
– –
FCPT icon
888
Four Corners Property Trust
FCPT
$2.74B
$13K ﹤0.01%
+730
New +$11.4K
LOCO icon
889
El Pollo Loco
LOCO
$463M
$13K ﹤0.01%
1,000
– –
LSCC icon
890
Lattice Semiconductor
LSCC
$18.4B
$13K ﹤0.01%
2,000
– –
NVR icon
891
NVR
NVR
$16.8B
$13K ﹤0.01%
8
– –
SENEB
892
Seneca Foods Class B
SENEB
$1.28B
$13K ﹤0.01%
400
– –
SIRI icon
893
SiriusXM
SIRI
$9.59B
$13K ﹤0.01%
329
+65
+25% +$2.63K
QEP
894
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,000
– –
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
521
-63
-11% -$1.77K
IID
896
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$13K ﹤0.01%
2,000
-1,000
-33% -$6.54K
AX icon
897
Axos Financial
AX
$5.68B
$12K ﹤0.01%
554
-158
-22% -$3.72K
CC icon
898
Chemours
CC
$2.29B
$12K ﹤0.01%
2,237
-635
-22% -$4.06K
CRI icon
899
Carter's
CRI
$1.43B
$12K ﹤0.01%
139
– –
IBKR icon
900
Interactive Brokers
IBKR
$41.5B
$12K ﹤0.01%
1,100
– –
34 35
36
37 38

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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.