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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
THC icon
1201
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
57
– –
TMUS icon
1202
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
50
– –
TRGP icon
1203
Targa Resources
TRGP
$57.8B
$2K ﹤0.01%
75
-87
-54% -$3.86K
UBS icon
1204
UBS Group
UBS
$176B
$2K ﹤0.01%
111
– –
VGT icon
1205
Vanguard Information Technology ETF
VGT
$151B
$2K ﹤0.01%
128
– –
WAT icon
1206
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
17
– –
WF icon
1207
Woori Financial
WF
$17.2B
$2K ﹤0.01%
84
– –
XLG icon
1208
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
130
– –
NBIS
1209
Nebius Group N.V.
NBIS
$67.8B
$2K ﹤0.01%
99
– –
BCPC
1210
Balchem Corp
BCPC
$5.7B
$2K ﹤0.01%
32
– –
SUM
1211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
107
– –
B
1212
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
46
-60
-57% -$2.24K
CATM
1213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
61
– –
WIFI
1214
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
WPX
1215
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
309
– –
UNT
1216
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
175
– –
DPLO
1217
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+59
New +$1.84K
MDR
1218
DELISTED
McDermott International
MDR
$2K ﹤0.01%
152
-137
-47% -$1.88K
LHO
1219
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
-49
-43% -$1.39K
SYNT
1220
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
36
+5
+16% +$234
OA
1221
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
MSCC
1222
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+61
New +$2.15K
NVIV
1223
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CAB
1224
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
50
-467
-90% -$20.6K
NVDQ
1225
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
118
+57
+93% +$682
47 48
49
50 51

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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.