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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
BNO icon
1201
United States Brent Oil Fund
BNO
$786M
$1K ﹤0.01%
51
– –
BTI icon
1202
British American Tobacco
BTI
$120B
$1K ﹤0.01%
22
– –
CCJ icon
1203
Cameco
CCJ
$43.1B
$1K ﹤0.01%
85
– –
CM icon
1204
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
+14
New +$467
CPA icon
1205
Copa Holdings
CPA
$5.54B
$1K ﹤0.01%
16
– –
DCI icon
1206
Donaldson
DCI
$11.2B
$1K ﹤0.01%
46
– –
DG icon
1207
Dollar General
DG
$26.4B
$1K ﹤0.01%
+15
New +$1.14K
DNOW icon
1208
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
59
-35
-37% -$538
DY icon
1209
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+8
New +$488
EEFT icon
1210
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
+7
New +$494
EG icon
1211
Everest Group
EG
$13.9B
$1K ﹤0.01%
5
-40
-89% -$7.39K
EPC icon
1212
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
10
– –
EXLS icon
1213
EXL Service
EXLS
$5.2B
$1K ﹤0.01%
105
-2,445
-96% -$22.5K
EXPO icon
1214
Exponent
EXPO
$3.22B
$1K ﹤0.01%
44
– –
FDS icon
1215
Factset
FDS
$9.89B
$1K ﹤0.01%
9
– –
FNV icon
1216
Franco-Nevada
FNV
$45.5B
$1K ﹤0.01%
24
– –
GMED icon
1217
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
62
– –
GNW icon
1218
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
400
-464
-54% -$1.18K
HBAN icon
1219
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
65
– –
HMC icon
1220
Honda
HMC
$40.6B
$1K ﹤0.01%
24
-24
-50% -$659
IAU icon
1221
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
63
– –
ILF icon
1222
iShares Latin America 40 ETF
ILF
$3.71B
$1K ﹤0.01%
46
– –
INUV icon
1223
Inuvo
INUV
$14.2M
$1K ﹤0.01%
57
– –
IYH icon
1224
iShares US Healthcare ETF
IYH
$3.78B
$1K ﹤0.01%
30
– –
KIM icon
1225
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
31
– –
47 48
49
50 51

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RC
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CGL
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JCM
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GH
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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.