We are live on ! Find out more
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
VDE icon
1251
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VVX icon
1252
V2X
VVX
$2.54B
$1K ﹤0.01%
+22
New +$436
XLI icon
1253
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1K ﹤0.01%
25
– –
XPH icon
1254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1K ﹤0.01%
24
– –
INVX
1255
Innovex International
INVX
$2.14B
$1K ﹤0.01%
14
– –
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+19
New +$553
NVRO
1257
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+13
New +$767
CHUY
1258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
46
– –
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+19
New +$657
MTOR
1260
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
124
– –
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
– –
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
44
– –
GWB
1263
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
27
-18
-40% -$461
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
22
-39
-64% -$1.27K
ENT
1265
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
4
-1
-20% -$234
WCG
1266
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+10
New +$829
GWR
1267
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
17
– –
DF
1268
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
16
-4
-20% -$180
LGCY
1270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
800
– –
WFT
1271
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
75
– –
SONC
1272
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
38
-1
-3% -$30
SYNT
1273
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
25
-11
-31% -$504
PAY
1274
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1275
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
49 50
51
52 53

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.