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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
ACAS
1051
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
299
– –
ADX icon
1052
Adams Diversified Equity Fund
ADX
$3.31B
$4K ﹤0.01%
350
– –
CAKE icon
1053
Cheesecake Factory
CAKE
$5.84B
$4K ﹤0.01%
82
-4
-5% -$198
CVGW
1054
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
64
– –
CYBR
1055
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
100
– –
TDAY
1056
USA Today Co
TDAY
$1.01B
$4K ﹤0.01%
250
– –
NAVI icon
1057
Navient
NAVI
$831M
$4K ﹤0.01%
330
– –
NEU icon
1058
NewMarket
NEU
$8.59B
$4K ﹤0.01%
10
– –
NXP icon
1059
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4K ﹤0.01%
267
– –
OLN icon
1060
Olin
OLN
$2.13B
$4K ﹤0.01%
250
– –
PEGA icon
1061
Pegasystems
PEGA
$5.15B
$4K ﹤0.01%
308
– –
PHM icon
1062
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
200
– –
PJT icon
1063
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
181
-18
-9% -$464
PTEN icon
1064
Patterson-UTI
PTEN
$4.2B
$4K ﹤0.01%
200
– –
RH icon
1065
RH
RH
$3.41B
$4K ﹤0.01%
+95
New +$4.86K
RL icon
1066
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
41
– –
SAN icon
1067
Banco Santander
SAN
$211B
$4K ﹤0.01%
1,045
+152
+17% +$625
SCI icon
1068
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
150
– –
SNCR
1069
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
13
-2
-13% -$521
SNV
1070
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
SPSC icon
1071
SPS Commerce
SPSC
$2.75B
$4K ﹤0.01%
184
– –
UAA icon
1072
Under Armour
UAA
$2.26B
$4K ﹤0.01%
100
– –
VNQI icon
1073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
70
-125
-64% -$6.2K
WRB icon
1074
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
253
– –
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
72
– –
41 42
43
44 45

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RC
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CGL
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JCM
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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.