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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
DDD icon
1126
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
100
– –
DGII icon
1127
Digi International
DGII
$3.23B
$2K ﹤0.01%
190
– –
DMF
1128
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
167
– –
E icon
1129
ENI
E
$79.7B
$2K ﹤0.01%
72
+45
+167% +$1.28K
EWM icon
1130
iShares MSCI Malaysia ETF
EWM
$333M
$2K ﹤0.01%
43
– –
EWZ icon
1131
iShares MSCI Brazil ETF
EWZ
$8.57B
$2K ﹤0.01%
68
-70
-51% -$1.5K
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
70
– –
FICO icon
1133
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
17
– –
FR icon
1134
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
108
– –
FSLR icon
1135
First Solar
FSLR
$24.4B
$2K ﹤0.01%
27
– –
FWRD icon
1136
Forward Air
FWRD
$658M
$2K ﹤0.01%
44
– –
GATX icon
1137
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
50
– –
GIII icon
1138
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
34
– –
GME icon
1139
GameStop
GME
$8.32B
$2K ﹤0.01%
260
-520
-67% -$3.74K
GPRO icon
1140
GoPro
GPRO
$106M
$2K ﹤0.01%
190
– –
HDV
1141
iShares Core High Dividend ETF
HDV
$15B
$2K ﹤0.01%
140
– –
HSTM icon
1142
HealthStream
HSTM
$829M
$2K ﹤0.01%
89
-50
-36% -$1.03K
IGE icon
1143
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
55
– –
IXG icon
1144
iShares Global Financials ETF
IXG
$698M
$2K ﹤0.01%
47
– –
IYR icon
1145
iShares US Real Estate ETF
IYR
$4.52B
$2K ﹤0.01%
22
– –
JCE icon
1146
Nuveen Core Equity Alpha Fund
JCE
$293M
$2K ﹤0.01%
+142
New +$1.87K
JJSF icon
1147
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
16
– –
LAZ icon
1148
Lazard
LAZ
$4.24B
$2K ﹤0.01%
55
– –
LE icon
1149
Lands' End
LE
$391M
$2K ﹤0.01%
+61
New +$1.43K
LPLA icon
1150
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
63
-86
-58% -$2.32K
44 45
46
47 48

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CGL
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JCM
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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.