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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
RLY icon
951
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$8K ﹤0.01%
364
-1,642
-82% -$36K
RRC icon
952
Range Resources
RRC
$9.39B
$8K ﹤0.01%
251
– –
RRX icon
953
Regal Rexnord
RRX
$11.5B
$8K ﹤0.01%
121
-225
-65% -$12.6K
SWBI icon
954
Smith & Wesson
SWBI
$636M
$8K ﹤0.01%
+390
New +$7.26K
TKR icon
955
Timken Company
TKR
$9.03B
$8K ﹤0.01%
229
-486
-68% -$14.1K
VGM icon
956
Invesco Trust Investment Grade Municipals
VGM
$566M
$8K ﹤0.01%
597
– –
KMF
957
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8K ﹤0.01%
+716
New +$6.96K
XLNX
958
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
164
– –
VR
959
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
173
-47
-21% -$2.11K
ALOG
960
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
104
+19
+22% +$1.42K
CBI
961
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
225
-727
-76% -$26K
ALR
962
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
151
-40
-21% -$1.92K
WFM
963
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
255
– –
ENH
964
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
129
– –
TRCO
965
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
206
+40
+24% +$1.35K
NAVG
966
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
182
+22
+14% +$917
ACAD icon
967
Acadia Pharmaceuticals
ACAD
$5.07B
$7K ﹤0.01%
241
+17
+8% +$371
CINF icon
968
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
110
– –
CWB icon
969
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7K ﹤0.01%
162
-990
-86% -$41K
CYH icon
970
Community Health Systems
CYH
$410M
$7K ﹤0.01%
476
-1,730
-78% -$26.4K
FCEL icon
971
FuelCell Energy
FCEL
$1.73B
$7K ﹤0.01%
+3
New +$6.26K
HES
972
DELISTED
Hess
HES
$7K ﹤0.01%
143
– –
HHH icon
973
Howard Hughes
HHH
$3.98B
$7K ﹤0.01%
+68
New +$6.25K
ITT icon
974
ITT
ITT
$19.4B
$7K ﹤0.01%
200
– –
KLAC icon
975
KLA
KLAC
$272B
$7K ﹤0.01%
1,000
-3,750
-79% -$25.2K
37 38
39
40 41

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CGL
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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.