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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
NAVI icon
1076
Navient
NAVI
$848M
$4K ﹤0.01%
330
– –
NEU icon
1077
NewMarket
NEU
$8.64B
$4K ﹤0.01%
10
– –
NXP icon
1078
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4K ﹤0.01%
267
– –
OLN icon
1079
Olin
OLN
$2.18B
$4K ﹤0.01%
250
– –
OSK icon
1080
Oshkosh
OSK
$9.43B
$4K ﹤0.01%
102
-8
-7% -$326
PBPB
1081
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
307
-7
-2% -$82
PEGA icon
1082
Pegasystems
PEGA
$5.18B
$4K ﹤0.01%
308
– –
PHM icon
1083
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
200
– –
SAN icon
1084
Banco Santander
SAN
$211B
$4K ﹤0.01%
893
+288
+48% +$1.49K
SCI icon
1085
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
150
– –
UAA icon
1086
Under Armour
UAA
$2.3B
$4K ﹤0.01%
100
+48
+92% +$2.19K
WRB icon
1087
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
253
-17
-6% -$278
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+72
New +$3.72K
AUY
1089
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
2,000
– –
KYE
1090
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
500
– –
TTF
1091
DELISTED
Thai Fund
TTF
$4K ﹤0.01%
625
– –
PRXL
1092
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
62
– –
ACAS
1093
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
– –
PLCM
1094
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
311
-389
-56% -$5.07K
ACCO icon
1095
Acco Brands
ACCO
$404M
$3K ﹤0.01%
366
– –
BFAM icon
1096
Bright Horizons
BFAM
$3.8B
$3K ﹤0.01%
39
– –
BHC icon
1097
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
24
+15
+167% +$1.69K
BKD icon
1098
Brookdale Senior Living
BKD
$3.11B
$3K ﹤0.01%
178
+69
+63% +$1.49K
BLKB icon
1099
Blackbaud
BLKB
$2B
$3K ﹤0.01%
40
– –
CASS icon
1100
Cass Information Systems
CASS
$750M
$3K ﹤0.01%
66
– –
42 43
44
45 46

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.