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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
CCP
951
DELISTED
Care Capital Properties, Inc.
CCP
$10K ﹤0.01%
340
+249
+274% +$7.93K
ARG
952
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
72
– –
ALEX
953
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
266
-1
-0.4% -$37
BBVA icon
954
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
1,209
-736
-38% -$5.88K
ECON icon
955
Columbia Emerging Markets Consumer ETF
ECON
$310M
$9K ﹤0.01%
408
– –
EWBC icon
956
East-West Bancorp
EWBC
$18.5B
$9K ﹤0.01%
226
+20
+10% +$822
GWRE icon
957
Guidewire Software
GWRE
$14.4B
$9K ﹤0.01%
148
– –
MCY icon
958
Mercury Insurance
MCY
$5.84B
$9K ﹤0.01%
200
– –
MGK icon
959
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K ﹤0.01%
535
– –
NLY icon
960
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
250
-63
-20% -$2.46K
TTEC icon
961
TTEC Holdings
TTEC
$77.4M
$9K ﹤0.01%
326
+10
+3% +$287
UAL icon
962
United Airlines
UAL
$40.6B
$9K ﹤0.01%
151
– –
VO icon
963
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9K ﹤0.01%
304
+240
+375% +$7.32K
NUM
964
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
CXO
965
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
100
– –
BITA
966
DELISTED
Bitauto Holdings Limited
BITA
$9K ﹤0.01%
311
– –
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
500
– –
BMS
968
DELISTED
Bemis
BMS
$9K ﹤0.01%
200
– –
WFM
969
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
255
-30
-11% -$954
CRC
970
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
403
-17
-4% -$612
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$5.07B
$8K ﹤0.01%
224
+12
+6% +$423
BCO icon
972
Brink's
BCO
$4.69B
$8K ﹤0.01%
280
+113
+68% +$3.45K
BKU icon
973
Bankunited
BKU
$3.38B
$8K ﹤0.01%
226
+6
+3% +$223
BMRN icon
974
BioMarin Pharmaceuticals
BMRN
$13.6B
$8K ﹤0.01%
76
+14
+23% +$1.46K
EG icon
975
Everest Group
EG
$13.9B
$8K ﹤0.01%
45
+40
+800% +$7.27K
37 38
39
40 41

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ACI
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RC
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CGL
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JCM
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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.