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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
MCK icon
76
McKesson
MCK
$105B
$3.01M 0.35%
19,119
-791
-4% -$128K
VMC icon
77
Vulcan Materials
VMC
$37.3B
$2.98M 0.35%
+28,266
New +$2.68M
ABBV icon
78
AbbVie
ABBV
$442B
$2.97M 0.35%
52,009
-9,484
-15% -$529K
UNH icon
79
UnitedHealth
UNH
$361B
$2.96M 0.35%
23,004
+1,171
+5% +$139K
MBB icon
80
iShares MBS ETF
MBB
$39B
$2.86M 0.34%
26,131
+7,733
+42% +$843K
PYPL icon
81
PayPal
PYPL
$50.5B
$2.84M 0.33%
73,517
+8,061
+12% +$291K
AVB icon
82
AvalonBay Communities
AVB
$26B
$2.75M 0.32%
14,468
+1,054
+8% +$186K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.72M 0.32%
+20,800
New +$2.66M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.32%
69,306
+29,525
+74% +$1.13M
ADSK icon
85
Autodesk
ADSK
$53.1B
$2.65M 0.31%
45,510
-417
-0.9% -$21.7K
C icon
86
Citigroup
C
$228B
$2.54M 0.3%
60,885
-184
-0.3% -$7.69K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.53M 0.3%
73,886
-6,017
-8% -$186K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.52M 0.3%
36,440
+15,004
+70% +$983K
PANW icon
89
Palo Alto Networks
PANW
$313B
$2.47M 0.29%
90,930
+89,976
+9,431% +$2.21M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39M 0.28%
42,384
-2,284
-5% -$119K
VLO icon
91
Valero Energy
VLO
$93.3B
$2.37M 0.28%
36,994
+2,784
+8% +$177K
LOW icon
92
Lowe's Companies
LOW
$124B
$2.31M 0.27%
30,435
-1,100
-3% -$77.6K
DYSL
93
DELISTED
Dynasil Corporation of America
DYSL
$2.27M 0.27%
1,387,146
+12,000
+0.9% +$19.9K
PPG icon
94
PPG Industries
PPG
$25.8B
$2.16M 0.25%
19,389
+700
+4% +$68.8K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$2.11M 0.25%
15,668
+326
+2% +$42.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.1M 0.25%
72,316
-5,540
-7% -$152K
TRV icon
97
Travelers Companies
TRV
$78.3B
$2.09M 0.25%
17,876
+64
+0.4% +$6.99K
COST icon
98
Costco
COST
$419B
$2.08M 0.24%
13,201
-102
-0.8% -$15.5K
OXY icon
99
Occidental Petroleum
OXY
$59B
$2.08M 0.24%
30,322
-25,256
-45% -$1.69M
CVS icon
100
CVS Health
CVS
$120B
$2.05M 0.24%
19,781
-1,770
-8% -$172K
2 3
4
5 6

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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.