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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
AOS icon
1001
A.O. Smith
AOS
$8.51B
$6K ﹤0.01%
170
+30
+21% +$1.05K
BKF icon
1002
iShares MSCI BIC ETF
BKF
$77M
$6K ﹤0.01%
190
– –
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$13.6B
$6K ﹤0.01%
76
– –
COO icon
1004
Cooper Companies
COO
$15B
$6K ﹤0.01%
152
– –
CSW
1005
CSW Industrials
CSW
$5.65B
$6K ﹤0.01%
202
+36
+22% +$1.16K
ENS icon
1006
EnerSys
ENS
$6.81B
$6K ﹤0.01%
100
– –
FUN icon
1007
Cedar Fair
FUN
$1.68B
$6K ﹤0.01%
100
– –
KEYS icon
1008
Keysight
KEYS
$60.6B
$6K ﹤0.01%
213
– –
KN icon
1009
Knowles
KN
$3.33B
$6K ﹤0.01%
419
-1,051
-71% -$12.9K
LVS icon
1010
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
112
– –
PGEN icon
1011
Precigen
PGEN
$2.45B
$6K ﹤0.01%
172
+98
+132% +$3.08K
RHP icon
1012
Ryman Hospitality Properties
RHP
$7.82B
$6K ﹤0.01%
118
+18
+18% +$869
SFL icon
1013
SFL Corp
SFL
$1.57B
$6K ﹤0.01%
400
-300
-43% -$4.03K
SNDA icon
1014
Sonida Senior Living
SNDA
$1.88B
$6K ﹤0.01%
22
+5
+29% +$1.3K
TER icon
1015
Teradyne
TER
$63B
$6K ﹤0.01%
300
– –
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6K ﹤0.01%
+52
New +$5.63K
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
147
+23
+19% +$833
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,000
– –
ENDP
1019
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
215
-524
-71% -$24.7K
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
92
-1,706
-95% -$116K
PTLA
1021
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
300
– –
TECD
1022
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
80
-12
-13% -$824
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
8
-8
-50% -$5.67K
HZNP
1024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
370
– –
EHIC
1025
DELISTED
eHi Car Services Limited
EHIC
$6K ﹤0.01%
450
– –
39 40
41
42 43

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ACI
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RC
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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.