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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
COR
876
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
+169
New +$10.6K
BGG
877
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
500
– –
CRZO
878
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
393
+38
+11% +$958
KS
879
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
868
– –
ADT
880
DELISTED
ADT Corp
ADT
$12K ﹤0.01%
290
-564
-66% -$19.8K
AIN icon
881
Albany International
AIN
$1.81B
$11K ﹤0.01%
305
– –
ALEX
882
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
322
+56
+21% +$1.85K
APTV icon
883
Aptiv
APTV
$10.1B
$11K ﹤0.01%
142
-389
-73% -$26.6K
BCO icon
884
Brink's
BCO
$4.69B
$11K ﹤0.01%
338
+58
+21% +$1.71K
BDJ icon
885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$11K ﹤0.01%
+1,500
New +$10.8K
ENB icon
886
Enbridge
ENB
$112B
$11K ﹤0.01%
294
– –
ESGR
887
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
67
– –
EXPE icon
888
Expedia Group
EXPE
$39.1B
$11K ﹤0.01%
101
-612
-86% -$65.3K
HAIN icon
889
Hain Celestial
HAIN
$52.9M
$11K ﹤0.01%
263
-309
-54% -$11.6K
IBKR icon
890
Interactive Brokers
IBKR
$41.5B
$11K ﹤0.01%
1,100
– –
IJS icon
891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11K ﹤0.01%
200
– –
ITOT icon
892
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
230
+2
+0.9% +$88
LSCC icon
893
Lattice Semiconductor
LSCC
$18.4B
$11K ﹤0.01%
2,000
– –
MCY icon
894
Mercury Insurance
MCY
$5.84B
$11K ﹤0.01%
200
– –
POR icon
895
Portland General Electric
POR
$5.74B
$11K ﹤0.01%
+275
New +$10.5K
RWJ icon
896
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$11K ﹤0.01%
600
– –
SWK icon
897
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
105
-23
-18% -$2.23K
TRGP icon
898
Targa Resources
TRGP
$57.6B
$11K ﹤0.01%
372
+297
+396% +$7.08K
MNTA
899
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
1,189
– –
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
258
+3
+1% +$119
34 35
36
37 38

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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.