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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
RL icon
1051
Ralph Lauren
RL
$23B
$5K ﹤0.01%
+41
New +$4.86K
SNCR
1052
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
15
-3
-17% -$994
SNDA icon
1053
Sonida Senior Living
SNDA
$1.91B
$5K ﹤0.01%
17
+3
+21% +$998
SNV
1054
DELISTED
Synovus
SNV
$5K ﹤0.01%
142
– –
SPTN
1055
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
240
– –
TGNA
1056
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
313
– –
ZION icon
1057
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
200
– –
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
124
-13
-9% -$527
NBL
1059
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
160
-140
-47% -$4.9K
TRNX
1060
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
WP
1061
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
111
– –
ESL
1062
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
65
-14
-18% -$1.14K
AFFX
1063
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
500
– –
HRG
1064
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
393
+10
+3% +$131
ADX icon
1065
Adams Diversified Equity Fund
ADX
$3.32B
$4K ﹤0.01%
+350
New +$4.61K
CAKE icon
1066
Cheesecake Factory
CAKE
$5.72B
$4K ﹤0.01%
86
– –
CNO icon
1067
CNO Financial Group
CNO
$5.05B
$4K ﹤0.01%
220
– –
ESE icon
1068
ESCO Technologies
ESE
$7.79B
$4K ﹤0.01%
120
+60
+100% +$2.25K
H icon
1069
Hyatt Hotels
H
$16.8B
$4K ﹤0.01%
91
– –
HP icon
1070
Helmerich & Payne
HP
$4.32B
$4K ﹤0.01%
77
– –
J icon
1071
Jacobs Solutions
J
$16.7B
$4K ﹤0.01%
+117
New +$4.01K
JNK icon
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4K ﹤0.01%
41
– –
KSS icon
1073
Kohl's
KSS
$2.17B
$4K ﹤0.01%
75
-443
-86% -$20.5K
LHX icon
1074
L3Harris
LHX
$53.4B
$4K ﹤0.01%
41
– –
LYB icon
1075
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
42
+1
+2% +$92
41 42
43
44 45

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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.