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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
DCI icon
1251
Donaldson
DCI
$11.1B
$1K ﹤0.01%
46
– –
DDD icon
1252
3D Systems Corp
DDD
$601M
$1K ﹤0.01%
100
-100
-50% -$1.03K
KUST
1253
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
E icon
1254
ENI
E
$79.1B
$1K ﹤0.01%
27
– –
EPC icon
1255
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
10
– –
EWM icon
1256
iShares MSCI Malaysia ETF
EWM
$332M
$1K ﹤0.01%
43
– –
EXPO icon
1257
Exponent
EXPO
$3.24B
$1K ﹤0.01%
44
– –
FDS icon
1258
Factset
FDS
$10.2B
$1K ﹤0.01%
9
– –
KYNB
1259
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
FNV icon
1260
Franco-Nevada
FNV
$44.7B
$1K ﹤0.01%
24
– –
FWONA icon
1261
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+19
New +$506
FWONK icon
1262
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
37
– –
GEN icon
1263
Gen Digital
GEN
$17.7B
$1K ﹤0.01%
54
-139
-72% -$2.83K
HBAN icon
1264
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
65
– –
HUBG icon
1265
HUB Group
HUBG
$2.55B
$1K ﹤0.01%
34
– –
IAU icon
1266
iShares Gold Trust
IAU
$64.5B
$1K ﹤0.01%
63
– –
ILF icon
1267
iShares Latin America 40 ETF
ILF
$3.69B
$1K ﹤0.01%
46
– –
IYH icon
1268
iShares US Healthcare ETF
IYH
$3.77B
$1K ﹤0.01%
+30
New +$892
KIM icon
1269
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
31
– –
KT icon
1270
KT
KT
$9.03B
$1K ﹤0.01%
93
– –
LAD icon
1271
Lithia Motors
LAD
$8.32B
$1K ﹤0.01%
12
-1
-8% -$115
MAT icon
1272
Mattel
MAT
$4.25B
$1K ﹤0.01%
+22
New +$541
MLM icon
1273
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
10
-11
-52% -$1.67K
MRSH
1274
Marsh
MRSH
$90B
$1K ﹤0.01%
15
– –
MMI icon
1275
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
37
– –
49 50
51
52 53

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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.