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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
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
50
– –
CCMP
1077
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
90
-652
-88% -$25.8K
MINI
1078
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
108
-1,013
-90% -$28.6K
OAK
1079
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+78
New +$3.55K
WIN
1080
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
101
– –
SIVB
1081
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
37
+14
+61% +$1.35K
DNY
1082
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
228
– –
ACCO icon
1083
Acco Brands
ACCO
$399M
$3K ﹤0.01%
366
– –
ACM icon
1084
Aecom
ACM
$7.85B
$3K ﹤0.01%
100
-500
-83% -$13.9K
AXON
1085
Axon Enterprise
AXON
$48.7B
$3K ﹤0.01%
157
+31
+25% +$532
BLKB icon
1086
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
40
– –
CASS icon
1087
Cass Information Systems
CASS
$742M
$3K ﹤0.01%
66
– –
DVA icon
1088
DaVita
DVA
$11.6B
$3K ﹤0.01%
36
– –
FMC icon
1089
FMC
FMC
$1.28B
$3K ﹤0.01%
78
– –
IPGP icon
1090
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
28
– –
KSS icon
1091
Kohl's
KSS
$2.19B
$3K ﹤0.01%
75
– –
LHX icon
1092
L3Harris
LHX
$54.1B
$3K ﹤0.01%
41
– –
M icon
1093
Macy's
M
$6.26B
$3K ﹤0.01%
74
– –
MDU icon
1094
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
444
– –
MKC icon
1095
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
70
– –
MMT
1096
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MNRO icon
1097
Monro
MNRO
$359M
$3K ﹤0.01%
41
– –
NPO icon
1098
Enpro
NPO
$7.23B
$3K ﹤0.01%
+52
New +$2.51K
OZK icon
1099
Bank OZK
OZK
$5.69B
$3K ﹤0.01%
71
+7
+11% +$295
IFLN
1100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
42 43
44
45 46

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CGL
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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.