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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
PNRA
1226
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
8
+2
+33% +$371
LUX
1227
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
28
-300
-91% -$20.4K
TMH
1228
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
39
+15
+63% +$795
TLN
1229
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
345
-81
-19% -$668
HTWR
1230
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2K ﹤0.01%
40
+19
+90% +$893
KING
1231
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2K ﹤0.01%
100
-86
-46% -$1.43K
DYAX
1232
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
42
– –
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
ABAX
1235
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
SGY
1236
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
6
– –
WWAV
1237
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
– –
GCI
1238
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
100
– –
AAON icon
1239
Aaon
AAON
$7.48B
$1K ﹤0.01%
59
– –
AEG icon
1240
Aegon
AEG
$13.9B
$1K ﹤0.01%
260
– –
ARW icon
1241
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
15
– –
ASML icon
1242
ASML
ASML
$717B
$1K ﹤0.01%
11
-29
-73% -$2.64K
BBY icon
1243
Best Buy
BBY
$18B
$1K ﹤0.01%
49
– –
BLMN icon
1244
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
72
– –
BNO icon
1245
United States Brent Oil Fund
BNO
$771M
$1K ﹤0.01%
51
– –
BTI icon
1246
British American Tobacco
BTI
$124B
$1K ﹤0.01%
22
– –
CCJ icon
1247
Cameco
CCJ
$42.9B
$1K ﹤0.01%
85
– –
CHH icon
1248
Choice Hotels
CHH
$4.69B
$1K ﹤0.01%
29
– –
CPA icon
1249
Copa Holdings
CPA
$6.18B
$1K ﹤0.01%
16
– –
DB icon
1250
Deutsche Bank
DB
$72B
$1K ﹤0.01%
62
– –
48 49
50
51 52

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CGL
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JCM
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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.