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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
OVV icon
901
Ovintiv
OVV
$17.5B
$12K ﹤0.01%
461
– –
PKW icon
902
Invesco BuyBack Achievers ETF
PKW
$1.78B
$12K ﹤0.01%
263
-350
-57% -$16.2K
RQI icon
903
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
1,000
– –
RSPT icon
904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12K ﹤0.01%
1,250
– –
SENEA icon
905
Seneca Foods Class A
SENEA
$1.28B
$12K ﹤0.01%
400
– –
SFL icon
906
SFL Corp
SFL
$1.57B
$12K ﹤0.01%
700
-2,000
-74% -$33.5K
SPH icon
907
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
514
+100
+24% +$3.06K
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
– –
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
155
-621
-80% -$41.8K
SIR
910
DELISTED
SELECT INCOME REIT
SIR
$12K ﹤0.01%
1,365
– –
AGEN
911
Agenus
AGEN
$311M
$11K ﹤0.01%
127
-510
-80% -$46.7K
AIN icon
912
Albany International
AIN
$1.81B
$11K ﹤0.01%
305
– –
CF icon
913
CF Industries
CF
$18.2B
$11K ﹤0.01%
273
+133
+95% +$6.27K
DHC
914
Diversified Healthcare Trust
DHC
$2.02B
$11K ﹤0.01%
+750
New +$11.2K
EXP icon
915
Eagle Materials
EXP
$6.47B
$11K ﹤0.01%
180
+78
+76% +$5.2K
FT
916
Franklin Universal Trust
FT
$198M
$11K ﹤0.01%
1,900
– –
HUBS icon
917
HubSpot
HUBS
$10.5B
$11K ﹤0.01%
200
– –
IJS icon
918
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11K ﹤0.01%
200
– –
ISRG icon
919
Intuitive Surgical
ISRG
$142B
$11K ﹤0.01%
180
+135
+300% +$7.58K
ITOT icon
920
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
228
+2
+0.9% +$94
MGIC
921
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
2,000
– –
PDT
922
John Hancock Premium Dividend Fund
PDT
$626M
$11K ﹤0.01%
800
– –
POWI icon
923
Power Integrations
POWI
$3.57B
$11K ﹤0.01%
454
– –
UNIT
924
Uniti Group
UNIT
$2.31B
$11K ﹤0.01%
607
-107
-15% -$2.06K
SWN
925
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,541
-492
-24% -$4.82K
35 36
37
38 39

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RC
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CGL
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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.