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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
LYG icon
1151
Lloyds Banking Group
LYG
$89.8B
$2K ﹤0.01%
408
– –
MASI
1152
DELISTED
Masimo
MASI
$2K ﹤0.01%
56
– –
MSI icon
1153
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
21
– –
NXST icon
1154
Nexstar Media Group
NXST
$5.7B
$2K ﹤0.01%
54
+10
+23% +$453
ON icon
1155
ON Semiconductor
ON
$32.4B
$2K ﹤0.01%
239
– –
ORI icon
1156
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
85
– –
PBA icon
1157
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
58
– –
PHG icon
1158
Philips
PHG
$26.2B
$2K ﹤0.01%
116
-3
-3% -$55
PINC
1159
DELISTED
Premier
PINC
$2K ﹤0.01%
69
-7
-9% -$228
PIPR icon
1160
Piper Sandler
PIPR
$5.34B
$2K ﹤0.01%
148
– –
PWR icon
1161
Quanta Services
PWR
$102B
$2K ﹤0.01%
80
-84
-51% -$1.66K
RBC icon
1162
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
28
– –
SLF icon
1163
Sun Life Financial
SLF
$44.4B
$2K ﹤0.01%
52
– –
SSNC icon
1164
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
48
+10
+26% +$304
STLA icon
1165
Stellantis
STLA
$20.2B
$2K ﹤0.01%
201
-104
-34% -$751
SXT icon
1166
Sensient Technologies
SXT
$5.55B
$2K ﹤0.01%
31
-100
-76% -$5.88K
TCOM icon
1167
Trip.com Group
TCOM
$28.7B
$2K ﹤0.01%
40
– –
THC icon
1168
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
57
– –
TTSH
1169
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
124
-75
-38% -$1.07K
VGT icon
1170
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
168
+40
+31% +$510
WAT icon
1171
Waters Corp
WAT
$40.9B
$2K ﹤0.01%
17
– –
WWW icon
1172
Wolverine World Wide
WWW
$1.48B
$2K ﹤0.01%
+111
New +$1.93K
XLG icon
1173
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2K ﹤0.01%
130
– –
NBIS
1174
Nebius Group N.V.
NBIS
$65.8B
$2K ﹤0.01%
99
– –
BCPC
1175
Balchem Corp
BCPC
$5.73B
$2K ﹤0.01%
32
– –
45 46
47
48 49

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ACI
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RC
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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.