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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
KT icon
1226
KT
KT
$8.8B
$1K ﹤0.01%
69
-24
-26% -$289
MAT icon
1227
Mattel
MAT
$4.21B
$1K ﹤0.01%
22
– –
MRSH
1228
Marsh
MRSH
$90.2B
$1K ﹤0.01%
15
– –
MNKD icon
1229
MannKind Corp
MNKD
$1.25B
$1K ﹤0.01%
100
– –
MRTN icon
1230
Marten Transport
MRTN
$1.23B
$1K ﹤0.01%
123
– –
MT icon
1231
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
+70
New +$676
MTN icon
1232
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
+8
New +$1K
MTSI icon
1233
MACOM Technology Solutions
MTSI
$24B
$1K ﹤0.01%
18
-18
-50% -$705
MUFG icon
1234
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
147
-366
-71% -$1.78K
NBIX icon
1235
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
28
– –
NDLS icon
1236
Noodles & Co
NDLS
$98.2M
$1K ﹤0.01%
7
-8
-53% -$773
NTCT icon
1237
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
32
-18
-36% -$406
OMCL icon
1238
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
37
+17
+85% +$467
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1K ﹤0.01%
50
– –
PH icon
1240
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
8
-400
-98% -$40.2K
PLAY icon
1241
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
22
+6
+38% +$219
PLUS icon
1242
ePlus
PLUS
$2.31B
$1K ﹤0.01%
56
+32
+133% +$660
RIG icon
1243
Transocean
RIG
$6.38B
$1K ﹤0.01%
147
– –
RRGB icon
1244
Red Robin
RRGB
$154M
$1K ﹤0.01%
14
– –
RY icon
1245
Royal Bank of Canada
RY
$296B
$1K ﹤0.01%
20
– –
SLG icon
1246
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
7
– –
STE icon
1247
Steris
STE
$23B
$1K ﹤0.01%
+17
New +$1.15K
TCBI icon
1248
Texas Capital Bancshares
TCBI
$4.38B
$1K ﹤0.01%
34
– –
THRM icon
1249
Gentherm
THRM
$1.27B
$1K ﹤0.01%
14
– –
UBS icon
1250
UBS Group
UBS
$176B
$1K ﹤0.01%
65
-46
-41% -$747
48 49
50
51 52

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ACI
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RC
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CGL
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CB
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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.