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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.99M 0.23%
27,649
+1,257
+5% +$95.1K
ABT icon
102
Abbott
ABT
$190B
$1.93M 0.23%
46,056
-6,822
-13% -$270K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.23%
9
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$1.88M 0.22%
26,564
+4,375
+20% +$291K
SLB icon
105
SLB Ltd
SLB
$79.7B
$1.79M 0.21%
24,236
-1,392
-5% -$97.9K
AMGN icon
106
Amgen
AMGN
$224B
$1.77M 0.21%
11,830
-194
-2% -$28.8K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.21%
27,804
-1,746
-6% -$105K
EL icon
108
Estee Lauder
EL
$31.8B
$1.73M 0.2%
18,312
-50
-0.3% -$4.46K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.2%
21,439
-2,219
-9% -$164K
UNP icon
110
Union Pacific
UNP
$174B
$1.69M 0.2%
21,291
-6,450
-23% -$499K
PSX icon
111
Phillips 66
PSX
$89.5B
$1.66M 0.19%
19,174
-5,874
-23% -$477K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.19%
36,740
-8,550
-19% -$368K
CELG
113
DELISTED
Celgene Corp
CELG
$1.59M 0.19%
15,924
-315
-2% -$32.4K
ALLY icon
114
Ally Financial
ALLY
$13.4B
$1.59M 0.19%
84,785
+1,276
+2% +$22K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$1.51M 0.18%
37,530
-89
-0.2% -$3.62K
GM icon
116
General Motors
GM
$78.4B
$1.49M 0.18%
47,479
+5,409
+13% +$163K
USB icon
117
US Bancorp
USB
$100B
$1.48M 0.17%
36,464
+1,226
+3% +$48.9K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.44M 0.17%
10,860
-969
-8% -$121K
VTRS icon
119
Viatris
VTRS
$18.7B
$1.42M 0.17%
30,591
-36,001
-54% -$1.74M
INTC icon
120
Intel
INTC
$493B
$1.41M 0.17%
43,454
+1,728
+4% +$53K
QCOM icon
121
Qualcomm
QCOM
$171B
$1.39M 0.16%
27,154
-4,928
-15% -$240K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.16%
60,236
-3,000
-5% -$64.8K
D icon
123
Dominion Energy
D
$59.9B
$1.38M 0.16%
18,319
-1,211
-6% -$85.7K
NEO icon
124
NeoGenomics
NEO
$2.12B
$1.35M 0.16%
200,250
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.15%
51,968
+7,280
+16% +$172K
3 4
5
6 7

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ACI
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RC
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CGL
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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.