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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
ABMD
1126
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
30
– –
CMD
1127
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
50
– –
TCO
1128
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
33
– –
ASNA
1129
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
14
– –
ELLI
1130
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+52
New +$3.41K
WIN
1131
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
101
-41
-29% -$1.32K
LVLT
1132
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
50
-72
-59% -$3.6K
ZLTQ
1133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
109
– –
SQI
1134
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
196
+101
+106% +$1.21K
IIP
1135
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
443
– –
SIVB
1136
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
23
– –
NTT
1137
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
82
– –
IMS
1138
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3K ﹤0.01%
101
– –
DNY
1139
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
228
– –
AAL icon
1140
American Airlines Group
AAL
$9.94B
$2K ﹤0.01%
56
-600
-91% -$26K
ACLS icon
1141
Axcelis
ACLS
$4.47B
$2K ﹤0.01%
177
– –
ADUS icon
1142
Addus HomeCare
ADUS
$2.2B
$2K ﹤0.01%
83
– –
ALGT icon
1143
Allegiant Air
ALGT
$2.4B
$2K ﹤0.01%
12
– –
AMN icon
1144
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
55
+35
+175% +$1.04K
AXON
1145
Axon Enterprise
AXON
$48.6B
$2K ﹤0.01%
126
– –
BCC icon
1146
Boise Cascade
BCC
$2.94B
$2K ﹤0.01%
68
+8
+13% +$228
BF.B icon
1147
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
63
– –
BLD
1148
DELISTED
TopBuild
BLD
$2K ﹤0.01%
72
– –
BLDR icon
1149
Builders FirstSource
BLDR
$7.94B
$2K ﹤0.01%
148
+28
+23% +$356
BMO icon
1150
Bank of Montreal
BMO
$129B
$2K ﹤0.01%
27
– –
44 45
46
47 48

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ACI
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RC
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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.