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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
SBCF icon
1101
Seacoast Banking Corp of Florida
SBCF
$3.44B
$3K ﹤0.01%
200
– –
TECK icon
1102
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
374
-28
-7% -$151
WBD icon
1103
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
108
– –
SGI
1104
Somnigroup International
SGI
$13.5B
$3K ﹤0.01%
184
– –
ABMD
1105
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
30
– –
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
14
– –
TRNX
1107
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
SHLD
1108
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+205
New +$3.48K
LVLT
1109
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
50
– –
PRXL
1110
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
51
-11
-18% -$678
CRC
1111
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
245
-158
-39% -$1.86K
NTT
1112
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
78
-4
-5% -$169
PLCM
1113
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
311
– –
AAL icon
1114
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
56
– –
ACLS icon
1115
Axcelis
ACLS
$4.39B
$2K ﹤0.01%
177
– –
ADUS icon
1116
Addus HomeCare
ADUS
$2.2B
$2K ﹤0.01%
123
+40
+48% +$827
ALGT icon
1117
Allegiant Air
ALGT
$2.31B
$2K ﹤0.01%
14
+2
+17% +$326
AX icon
1118
Axos Financial
AX
$5.68B
$2K ﹤0.01%
96
-458
-83% -$8.3K
BBY icon
1119
Best Buy
BBY
$17.5B
$2K ﹤0.01%
49
– –
BMO icon
1120
Bank of Montreal
BMO
$129B
$2K ﹤0.01%
27
– –
BSX icon
1121
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
90
– –
CHH icon
1122
Choice Hotels
CHH
$4.75B
$2K ﹤0.01%
29
– –
COLM icon
1123
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
40
– –
CP icon
1124
Canadian Pacific Kansas City
CP
$81.5B
$2K ﹤0.01%
65
-315
-83% -$7.68K
CXW icon
1125
CoreCivic
CXW
$3.32B
$2K ﹤0.01%
65
– –
43 44
45
46 47

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ACI
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RC
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A
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CGL
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CB
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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.