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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
LNC icon
926
Lincoln National
LNC
$8.44B
$9K ﹤0.01%
231
-354
-61% -$13.8K
MGK icon
927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K ﹤0.01%
535
– –
MUSA icon
928
Murphy USA
MUSA
$10.1B
$9K ﹤0.01%
155
-165
-52% -$10.2K
NMFC icon
929
New Mountain Finance
NMFC
$728M
$9K ﹤0.01%
+750
New +$9.11K
PKW icon
930
Invesco BuyBack Achievers ETF
PKW
$1.78B
$9K ﹤0.01%
203
-60
-23% -$2.58K
SDS icon
931
ProShares UltraShort S&P500
SDS
$370M
$9K ﹤0.01%
5
– –
STT icon
932
State Street
STT
$52.2B
$9K ﹤0.01%
155
-801
-84% -$45.5K
TTEC icon
933
TTEC Holdings
TTEC
$77.4M
$9K ﹤0.01%
328
+2
+0.6% +$54
VO icon
934
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9K ﹤0.01%
304
– –
DOOR
935
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
143
+40
+39% +$2.26K
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
146
-384
-72% -$20K
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
482
-500
-51% -$8.15K
LDL
938
DELISTED
Lydall, Inc.
LDL
$9K ﹤0.01%
272
+44
+19% +$1.29K
NUM
939
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
FGP
940
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
+500
New +$8.36K
KYE
941
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
1,096
+596
+119% +$4.28K
WMAR
942
DELISTED
West Marine Inc
WMAR
$9K ﹤0.01%
1,000
– –
INVN
943
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
1,060
– –
ANK
944
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9K ﹤0.01%
117
+18
+18% +$1.39K
CHCI icon
945
Comstock Holding Companies
CHCI
$152M
$8K ﹤0.01%
4,371
– –
GRMN
946
Garmin
GRMN
$59.8B
$8K ﹤0.01%
209
– –
GWRE icon
947
Guidewire Software
GWRE
$14.4B
$8K ﹤0.01%
148
– –
NFBK
948
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
506
+72
+17% +$1.12K
OGE icon
949
OGE Energy
OGE
$9.69B
$8K ﹤0.01%
281
-646
-70% -$17K
PCAR icon
950
PACCAR
PCAR
$69B
$8K ﹤0.01%
210
– –
36 37
38
39 40

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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.