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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
LII icon
976
Lennox International
LII
$14.5B
$7K ﹤0.01%
50
– –
LULU icon
977
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
100
– –
MARPS icon
978
Marine Petroleum Trust
MARPS
$9.76M
$7K ﹤0.01%
1,300
– –
MCI
979
Barings Corporate Investors
MCI
$342M
$7K ﹤0.01%
420
– –
PWV icon
980
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
QDF icon
981
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7K ﹤0.01%
184
-38
-17% -$1.29K
SCHL icon
982
Scholastic
SCHL
$792M
$7K ﹤0.01%
181
+36
+25% +$1.28K
SPTN
983
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
240
– –
SUPN icon
984
Supernus Pharmaceuticals
SUPN
$2.78B
$7K ﹤0.01%
459
– –
SXC icon
985
SunCoke Energy
SXC
$801M
$7K ﹤0.01%
1,060
-1,251
-54% -$5.32K
VB icon
986
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7K ﹤0.01%
60
– –
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
225
– –
CORE
988
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
166
+26
+19% +$999
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
282
-226
-44% -$5.49K
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
215
– –
LPT
991
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
208
-422
-67% -$12.7K
ABE
992
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
– –
CBF
993
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7K ﹤0.01%
216
+32
+17% +$955
CCP
994
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
250
-90
-26% -$2.49K
AFFX
995
DELISTED
Affymetrix Inc
AFFX
$7K ﹤0.01%
500
– –
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
128
-4
-3% -$194
SPLS
997
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
+650
New +$6.11K
ANAC
998
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7K ﹤0.01%
136
+128
+1,600% +$9.45K
ALSN icon
999
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
+228
New +$5.53K
AMLP icon
1000
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
106
+3
+3% +$152
38 39
40
41 42

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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.