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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
CPAY icon
76
Corpay
CPAY
$26.7B
$3.02M 0.36%
21,107
+1,295
+7% +$190K
FFIV icon
77
F5
FFIV
$23.4B
$3M 0.36%
30,955
+123
+0.4% +$13.3K
CAL icon
78
Caleres
CAL
$475M
$2.96M 0.35%
110,171
-1,285
-1% -$37.4K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$2.87M 0.34%
32,413
+13,888
+75% +$1.24M
IBM icon
80
IBM
IBM
$225B
$2.83M 0.34%
21,520
-682
-3% -$91.6K
ADSK icon
81
Autodesk
ADSK
$53.1B
$2.8M 0.33%
45,927
+2,525
+6% +$147K
NEE icon
82
NextEra Energy
NEE
$179B
$2.76M 0.33%
106,288
+3,092
+3% +$78.2K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.57M 0.31%
79,903
-10,076
-11% -$345K
UNH icon
84
UnitedHealth
UNH
$365B
$2.57M 0.31%
21,833
+3,604
+20% +$421K
DYSL
85
DELISTED
Dynasil Corporation of America
DYSL
$2.52M 0.3%
1,375,146
– –
MNST icon
86
Monster Beverage
MNST
$89.3B
$2.49M 0.3%
200,652
+59,052
+42% +$713K
AVB icon
87
AvalonBay Communities
AVB
$26B
$2.47M 0.3%
13,414
+3,398
+34% +$608K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.29%
44,668
-2,116
-5% -$119K
VLO icon
89
Valero Energy
VLO
$93.3B
$2.42M 0.29%
34,210
+8,155
+31% +$556K
LOW icon
90
Lowe's Companies
LOW
$124B
$2.4M 0.29%
31,535
-888
-3% -$65.9K
ABT icon
91
Abbott
ABT
$190B
$2.38M 0.28%
52,878
+1,601
+3% +$70.7K
PYPL icon
92
PayPal
PYPL
$50.5B
$2.37M 0.28%
65,456
+52,247
+396% +$1.84M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.25M 0.27%
77,856
+13,596
+21% +$395K
LLY icon
94
Eli Lilly
LLY
$1.08T
$2.22M 0.27%
26,392
+246
+0.9% +$20.4K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.27%
24,165
+714
+3% +$67.8K
UNP icon
96
Union Pacific
UNP
$174B
$2.17M 0.26%
27,741
-2,776
-9% -$238K
COST icon
97
Costco
COST
$419B
$2.15M 0.26%
13,303
+649
+5% +$103K
CVS icon
98
CVS Health
CVS
$120B
$2.11M 0.25%
21,551
-1,832
-8% -$179K
PSX icon
99
Phillips 66
PSX
$89.5B
$2.05M 0.24%
25,048
-45,927
-65% -$3.96M
KHC icon
100
Kraft Heinz
KHC
$29.2B
$2.04M 0.24%
28,027
+2,313
+9% +$171K
2 3
4
5 6

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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.