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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
TER icon
1026
Teradyne
TER
$63.8B
$6K ﹤0.01%
300
– –
DOOR
1027
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
103
+28
+37% +$1.74K
CORE
1028
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
140
-70
-33% -$2.83K
TECD
1029
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
92
-23
-20% -$1.64K
EHIC
1030
DELISTED
eHi Car Services Limited
EHIC
$6K ﹤0.01%
450
– –
ABE
1031
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
561
– –
CBF
1032
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6K ﹤0.01%
184
+2
+1% +$65
MBLY
1033
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
133
+23
+21% +$1.03K
NLSN
1034
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
132
-1,892
-93% -$88.8K
TRCO
1035
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
166
+28
+20% +$1.05K
AEF
1036
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$5K ﹤0.01%
819
– –
AOS icon
1037
A.O. Smith
AOS
$8.51B
$5K ﹤0.01%
140
-36
-20% -$1.36K
AVNT icon
1038
Avient
AVNT
$4.18B
$5K ﹤0.01%
150
– –
COO icon
1039
Cooper Companies
COO
$15.1B
$5K ﹤0.01%
152
-244
-62% -$8.73K
CYBR
1040
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
TDAY
1041
USA Today Co
TDAY
$1.02B
$5K ﹤0.01%
+250
New +$4.46K
GME icon
1042
GameStop
GME
$8.28B
$5K ﹤0.01%
780
+640
+457% +$6.18K
IMO icon
1043
Imperial Oil
IMO
$62.4B
$5K ﹤0.01%
149
-286
-66% -$9.26K
INDY icon
1044
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$5K ﹤0.01%
185
– –
KAI icon
1045
Kadant
KAI
$3.94B
$5K ﹤0.01%
117
– –
LULU icon
1046
lululemon athletica
LULU
$13.8B
$5K ﹤0.01%
100
– –
LVS icon
1047
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
112
-48
-30% -$2.18K
MARPS icon
1048
Marine Petroleum Trust
MARPS
$9.66M
$5K ﹤0.01%
1,300
– –
MFM
1049
Aberdeen Municipal Income Fund
MFM
$224M
$5K ﹤0.01%
667
– –
RHP icon
1050
Ryman Hospitality Properties
RHP
$7.86B
$5K ﹤0.01%
100
+6
+6% +$321
40 41
42
43 44

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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.