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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
GRMN
976
Garmin
GRMN
$59.8B
$8K ﹤0.01%
209
– –
QDF icon
977
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8K ﹤0.01%
+222
New +$7.87K
SXC icon
978
SunCoke Energy
SXC
$801M
$8K ﹤0.01%
2,311
– –
SXT icon
979
Sensient Technologies
SXT
$5.55B
$8K ﹤0.01%
131
– –
TEL icon
980
TE Connectivity
TEL
$62B
$8K ﹤0.01%
120
– –
VGM icon
981
Invesco Trust Investment Grade Municipals
VGM
$566M
$8K ﹤0.01%
597
– –
XLNX
982
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
164
– –
LDL
983
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
228
+8
+4% +$274
HZNP
984
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
370
– –
WMAR
985
DELISTED
West Marine Inc
WMAR
$8K ﹤0.01%
1,000
– –
ENH
986
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
129
– –
ARO
987
DELISTED
Aeropostale Inc
ARO
$8K ﹤0.01%
30,000
– –
SIRO
988
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
74
– –
ANK
989
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$8K ﹤0.01%
99
+3
+3% +$242
CCI icon
990
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
79
-41
-34% -$3.48K
CINF icon
991
Cincinnati Financial
CINF
$26.5B
$7K ﹤0.01%
110
-518
-82% -$30.7K
FUL icon
992
H.B. Fuller
FUL
$3.24B
$7K ﹤0.01%
187
-37
-17% -$1.4K
HAS icon
993
Hasbro
HAS
$13.4B
$7K ﹤0.01%
109
+52
+91% +$3.81K
HES
994
DELISTED
Hess
HES
$7K ﹤0.01%
143
– –
ITT icon
995
ITT
ITT
$19.4B
$7K ﹤0.01%
200
– –
JNPR
996
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
268
– –
MCI
997
Barings Corporate Investors
MCI
$342M
$7K ﹤0.01%
420
– –
NFBK
998
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
434
-68
-14% -$1.07K
PCAR icon
999
PACCAR
PCAR
$69B
$7K ﹤0.01%
210
-300
-59% -$10.2K
PWV icon
1000
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
38 39
40
41 42

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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.