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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
SUM
1176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
106
-1
-0.9% -$16
B
1177
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
46
– –
WIFI
1178
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
VRTU
1179
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
50
+26
+108% +$985
TCO
1180
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
MNK
1181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
-137
-88% -$8.76K
DPLO
1182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
59
– –
LHO
1183
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
OA
1184
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
MSCC
1185
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
55
-6
-10% -$199
NVIV
1186
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CAB
1187
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
50
– –
PNRA
1188
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
8
– –
LUX
1189
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
28
– –
ZLTQ
1190
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
62
-47
-43% -$1.11K
SQI
1191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
164
-32
-16% -$403
GSI
1192
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2K ﹤0.01%
1,000
– –
VSTO
1193
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
WWAV
1194
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
– –
GCI
1195
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
100
– –
AAON icon
1196
Aaon
AAON
$7.03B
$1K ﹤0.01%
59
– –
AEG icon
1197
Aegon
AEG
$13.9B
$1K ﹤0.01%
260
– –
AMN icon
1198
AMN Healthcare
AMN
$1.26B
$1K ﹤0.01%
36
-19
-35% -$543
ARW icon
1199
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
15
– –
ASML icon
1200
ASML
ASML
$695B
$1K ﹤0.01%
11
– –
46 47
48
49 50

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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.