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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
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
355
-31
-8% -$1.14K
VIAB
927
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
255
-27
-10% -$1.27K
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
414
– –
INVN
929
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
1,060
-464
-30% -$5.14K
MW
930
DELISTED
THE MENS WAREHOUSE INC
MW
$11K ﹤0.01%
717
-400
-36% -$11K
AWH
931
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K ﹤0.01%
304
+84
+38% +$3.1K
AMBA icon
932
Ambarella
AMBA
$3.66B
$10K ﹤0.01%
+177
New +$9.97K
CAR icon
933
Avis
CAR
$4.93B
$10K ﹤0.01%
279
– –
CP icon
934
Canadian Pacific Kansas City
CP
$81.5B
$10K ﹤0.01%
380
-135
-26% -$3.79K
CTS icon
935
CTS Corp
CTS
$1.82B
$10K ﹤0.01%
594
– –
ENB icon
936
Enbridge
ENB
$112B
$10K ﹤0.01%
294
-226
-43% -$8.49K
ESGR
937
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
67
+16
+31% +$2.46K
GNT
938
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$10K ﹤0.01%
1,804
+63
+4% +$375
KW
939
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
430
+23
+6% +$565
LRCX icon
940
Lam Research
LRCX
$408B
$10K ﹤0.01%
1,240
– –
NVDA icon
941
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
+11,600
New +$8.74K
PARA
942
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
215
-166
-44% -$7.79K
PBH icon
943
Prestige Consumer Healthcare
PBH
$2.48B
$10K ﹤0.01%
200
– –
PRA
944
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
200
– –
RNR icon
945
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
93
+21
+29% +$2.32K
RWJ icon
946
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10K ﹤0.01%
600
-507
-46% -$9.08K
SDS icon
947
ProShares UltraShort S&P500
SDS
$370M
$10K ﹤0.01%
5
– –
SON icon
948
Sonoco
SON
$5.74B
$10K ﹤0.01%
256
-73
-22% -$3.04K
VNQI icon
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
195
+125
+179% +$6.57K
VR
950
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
220
– –
36 37
38
39 40

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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.