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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
IXG icon
1176
iShares Global Financials ETF
IXG
$700M
$2K ﹤0.01%
47
+1
+2% +$54
IYR icon
1177
iShares US Real Estate ETF
IYR
$4.57B
$2K ﹤0.01%
22
– –
JCE icon
1178
Nuveen Core Equity Alpha Fund
JCE
$295M
– –
-6,635
Closed -$94.7K
JJSF icon
1179
J&J Snack Foods
JJSF
$1.68B
$2K ﹤0.01%
16
– –
KELYA icon
1180
Kelly Services Class A
KELYA
$546M
$2K ﹤0.01%
97
– –
KFRC icon
1181
Kforce
KFRC
$1.04B
$2K ﹤0.01%
65
-12
-16% -$318
KFY icon
1182
Korn Ferry
KFY
$4.27B
$2K ﹤0.01%
54
– –
LAZ icon
1183
Lazard
LAZ
$4.3B
$2K ﹤0.01%
+55
New +$2.52K
LEG icon
1184
Leggett & Platt
LEG
$1.33B
$2K ﹤0.01%
51
– –
LUV icon
1185
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
56
– –
LYG icon
1186
Lloyds Banking Group
LYG
$90.1B
$2K ﹤0.01%
408
-184
-31% -$834
MASI
1187
DELISTED
Masimo
MASI
$2K ﹤0.01%
56
– –
NBIX icon
1188
Neurocrine Biosciences
NBIX
$15.5B
$2K ﹤0.01%
+28
New +$1.42K
NTCT icon
1189
NETSCOUT
NTCT
$2.88B
$2K ﹤0.01%
50
– –
ON icon
1190
ON Semiconductor
ON
$32.5B
$2K ﹤0.01%
239
-237
-50% -$2.49K
ORI icon
1191
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
85
– –
PGEN icon
1192
Precigen
PGEN
$2.35B
$2K ﹤0.01%
+74
New +$2.49K
PHG icon
1193
Philips
PHG
$26.7B
$2K ﹤0.01%
119
– –
RBC icon
1194
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
28
– –
RCL icon
1195
Royal Caribbean
RCL
$82.9B
$2K ﹤0.01%
24
– –
RIG icon
1196
Transocean
RIG
$6.37B
$2K ﹤0.01%
147
– –
SLF icon
1197
Sun Life Financial
SLF
$44.5B
$2K ﹤0.01%
52
– –
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.4B
$2K ﹤0.01%
34
-22
-39% -$1.2K
TCOM icon
1199
Trip.com Group
TCOM
$28.2B
$2K ﹤0.01%
40
– –
TECK icon
1200
Teck Resources
TECK
$31.4B
$2K ﹤0.01%
402
– –
46 47
48
49 50

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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.