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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
CVGW
1101
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+64
New +$3.25K
DVA icon
1102
DaVita
DVA
$11.5B
$3K ﹤0.01%
36
– –
EWZ icon
1103
iShares MSCI Brazil ETF
EWZ
$8.51B
$3K ﹤0.01%
138
+1
+0.7% +$23
FMC icon
1104
FMC
FMC
$1.25B
$3K ﹤0.01%
78
– –
GNW icon
1105
Genworth Financial
GNW
$3.77B
$3K ﹤0.01%
864
– –
GPRO icon
1106
GoPro
GPRO
$113M
$3K ﹤0.01%
190
-4,000
-95% -$92.9K
HSTM icon
1107
HealthStream
HSTM
$833M
$3K ﹤0.01%
139
+106
+321% +$2.48K
M icon
1108
Macy's
M
$6.21B
$3K ﹤0.01%
74
– –
MDU icon
1109
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
444
– –
MKC icon
1110
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
70
– –
MMT
1111
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
-1,000
-67% -$5.69K
MNRO icon
1112
Monro
MNRO
$365M
$3K ﹤0.01%
41
– –
MPT
1113
Medical Properties Trust
MPT
$2.45B
$3K ﹤0.01%
300
– –
MUFG icon
1114
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
513
-206
-29% -$1.33K
NXST icon
1115
Nexstar Media Group
NXST
$5.75B
$3K ﹤0.01%
44
+21
+91% +$1.16K
OZK icon
1116
Bank OZK
OZK
$5.73B
$3K ﹤0.01%
64
– –
IFLN
1117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3K ﹤0.01%
170
– –
PINC
1118
DELISTED
Premier
PINC
$3K ﹤0.01%
76
+21
+38% +$731
PTEN icon
1119
Patterson-UTI
PTEN
$4.17B
$3K ﹤0.01%
200
– –
PWR icon
1120
Quanta Services
PWR
$102B
$3K ﹤0.01%
164
-65
-28% -$1.4K
SBCF icon
1121
Seacoast Banking Corp of Florida
SBCF
$3.47B
$3K ﹤0.01%
200
– –
STLA icon
1122
Stellantis
STLA
$20B
$3K ﹤0.01%
305
-12
-4% -$113
TTSH
1123
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
199
+81
+69% +$1.23K
WBD icon
1124
Warner Bros
WBD
$69.9B
$3K ﹤0.01%
108
– –
SGI
1125
Somnigroup International
SGI
$13.8B
$3K ﹤0.01%
184
– –
43 44
45
46 47

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CGL
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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.