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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
VB icon
1001
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$7K ﹤0.01%
+60
New +$6.8K
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
225
– –
GNC
1003
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
215
-114
-35% -$3.84K
BPL
1004
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
ALOG
1005
DELISTED
Analogic Corp
ALOG
$7K ﹤0.01%
85
+5
+6% +$426
ALR
1006
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
191
-13
-6% -$558
CHMT
1007
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
260
– –
SYA
1008
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7K ﹤0.01%
206
+6
+3% +$190
NAVG
1009
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
160
-34
-18% -$1.45K
AMLP icon
1010
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
103
-598
-85% -$37.4K
BKF icon
1011
iShares MSCI BIC ETF
BKF
$76.8M
$6K ﹤0.01%
190
– –
CHCI icon
1012
Comstock Holding Companies
CHCI
$183M
$6K ﹤0.01%
+4,371
New +$9.85K
CSW
1013
CSW Industrials
CSW
$5.7B
$6K ﹤0.01%
+166
New +$6K
EHC icon
1014
Encompass Health
EHC
$12.4B
$6K ﹤0.01%
207
+5
+2% +$142
ENS icon
1015
EnerSys
ENS
$7.43B
$6K ﹤0.01%
100
– –
FUN icon
1016
Cedar Fair
FUN
$1.73B
$6K ﹤0.01%
100
– –
KEYS icon
1017
Keysight
KEYS
$60.6B
$6K ﹤0.01%
213
-228
-52% -$7.01K
LII icon
1018
Lennox International
LII
$14.6B
$6K ﹤0.01%
50
– –
LPLA icon
1019
LPL Financial
LPLA
$29.4B
$6K ﹤0.01%
149
-670
-82% -$28.5K
MUR icon
1020
Murphy Oil
MUR
$4.94B
$6K ﹤0.01%
291
– –
PJT icon
1021
PJT Partners
PJT
$4.39B
$6K ﹤0.01%
+199
New +$4.56K
RRC icon
1022
Range Resources
RRC
$9.23B
$6K ﹤0.01%
251
-1,740
-87% -$51.6K
SCHL icon
1023
Scholastic
SCHL
$791M
$6K ﹤0.01%
145
+1
+0.7% +$40
SPSC icon
1024
SPS Commerce
SPSC
$2.79B
$6K ﹤0.01%
184
– –
SUPN icon
1025
Supernus Pharmaceuticals
SUPN
$2.73B
$6K ﹤0.01%
459
– –
39 40
41
42 43

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CGL
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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.