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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
ARO
1026
DELISTED
Aeropostale Inc
ARO
$6K ﹤0.01%
30,000
– –
CIT
1027
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
198
-445
-69% -$14K
HRG
1028
DELISTED
HRG Group, Inc.
HRG
$6K ﹤0.01%
464
+71
+18% +$861
AEF
1029
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$5K ﹤0.01%
819
– –
AVNT icon
1030
Avient
AVNT
$4.16B
$5K ﹤0.01%
150
– –
BKD icon
1031
Brookdale Senior Living
BKD
$3.1B
$5K ﹤0.01%
319
+141
+79% +$2.15K
CASY icon
1032
Casey's General Stores
CASY
$31B
$5K ﹤0.01%
+46
New +$5.15K
EHC icon
1033
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
156
-51
-25% -$1.41K
ESE icon
1034
ESCO Technologies
ESE
$7.78B
$5K ﹤0.01%
120
– –
H icon
1035
Hyatt Hotels
H
$16.8B
$5K ﹤0.01%
91
– –
HP icon
1036
Helmerich & Payne
HP
$4.29B
$5K ﹤0.01%
77
– –
HQH
1037
abrdn Healthcare Investors
HQH
$1.34B
$5K ﹤0.01%
+211
New +$5.02K
INDY icon
1038
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
185
– –
KAI icon
1039
Kadant
KAI
$3.94B
$5K ﹤0.01%
117
– –
MFM
1040
Aberdeen Municipal Income Fund
MFM
$223M
$5K ﹤0.01%
667
– –
PBPB
1041
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
394
+87
+28% +$1.04K
TEL icon
1042
TE Connectivity
TEL
$62B
$5K ﹤0.01%
79
-41
-34% -$2.38K
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
313
– –
ZION icon
1044
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
200
– –
VMW
1045
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
-300
-75% -$14.9K
ELLI
1046
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
54
+2
+4% +$150
WFC.WS
1047
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5K ﹤0.01%
+300
New +$4.83K
TTF
1048
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
625
– –
MBLY
1049
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
133
– –
SNOW
1050
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
+600
New +$4.95K
40 41
42
43 44

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.