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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
TRV icon
101
Travelers Companies
TRV
$78.6B
$2.01M 0.24%
17,812
-185
-1% -$20.6K
CERN
102
DELISTED
Cerner Corp
CERN
$2M 0.24%
33,148
-2,103
-6% -$129K
MBB icon
103
iShares MBS ETF
MBB
$39B
$1.98M 0.24%
18,398
+4,206
+30% +$458K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.24%
29,550
+627
+2% +$39.8K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.23%
45,290
+573
+1% +$25.1K
KMB icon
106
Kimberly-Clark
KMB
$36B
$1.95M 0.23%
15,342
+1,946
+15% +$234K
AMGN icon
107
Amgen
AMGN
$224B
$1.95M 0.23%
12,024
-332
-3% -$52.2K
CELG
108
DELISTED
Celgene Corp
CELG
$1.94M 0.23%
16,239
+480
+3% +$55.5K
PPG icon
109
PPG Industries
PPG
$25.8B
$1.85M 0.22%
18,689
-540
-3% -$54.5K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.22%
20,627
-480
-2% -$41.1K
SLB icon
111
SLB Ltd
SLB
$79.1B
$1.79M 0.21%
25,628
-2,353
-8% -$176K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.78M 0.21%
9
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.21%
23,658
-470
-2% -$35.8K
BAC icon
114
Bank of America
BAC
$447B
$1.73M 0.21%
102,798
-457
-0.4% -$7.73K
ETN icon
115
Eaton
ETN
$178B
$1.7M 0.2%
32,684
+3,113
+11% +$169K
MDLZ icon
116
Mondelez International
MDLZ
$78.7B
$1.69M 0.2%
37,619
-212
-0.6% -$9.48K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 0.2%
11,829
-15
-0.1% -$2.13K
EL icon
118
Estee Lauder
EL
$31.7B
$1.62M 0.19%
18,362
-2,038
-10% -$174K
QCOM icon
119
Qualcomm
QCOM
$171B
$1.6M 0.19%
32,082
-944
-3% -$50.4K
NEO icon
120
NeoGenomics
NEO
$2.13B
$1.58M 0.19%
200,250
– –
ALLY icon
121
Ally Financial
ALLY
$13.4B
$1.56M 0.19%
83,509
+2,545
+3% +$50.4K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.18%
39,781
+13,547
+52% +$527K
USB icon
123
US Bancorp
USB
$100B
$1.5M 0.18%
35,238
+2,519
+8% +$108K
CL icon
124
Colgate-Palmolive
CL
$73.7B
$1.48M 0.18%
22,189
-1,000
-4% -$66.5K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.18%
63,236
– –
3 4
5
6 7

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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.