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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
MNKD icon
1276
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
100
– –
MRTN icon
1277
Marten Transport
MRTN
$1.24B
$1K ﹤0.01%
123
– –
MSB
1278
Mesabi Trust
MSB
$306M
$1K ﹤0.01%
250
– –
MSI icon
1279
Motorola Solutions
MSI
$77B
$1K ﹤0.01%
21
– –
MTSI icon
1280
MACOM Technology Solutions
MTSI
$23.5B
$1K ﹤0.01%
36
+4
+13% +$139
NDLS icon
1281
Noodles & Co
NDLS
$104M
$1K ﹤0.01%
15
+7
+88% +$667
OMCL icon
1282
Omnicell
OMCL
$1.72B
$1K ﹤0.01%
20
– –
PBA icon
1283
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
58
– –
PEY icon
1284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1K ﹤0.01%
50
– –
PIPR icon
1285
Piper Sandler
PIPR
$5.56B
$1K ﹤0.01%
148
– –
PLAY icon
1286
Dave & Buster's
PLAY
$370M
$1K ﹤0.01%
+16
New +$626
PLUS icon
1287
ePlus
PLUS
$2.32B
$1K ﹤0.01%
+24
New +$539
PODD icon
1288
Insulet
PODD
$10.2B
$1K ﹤0.01%
17
-26
-60% -$875
RRGB icon
1289
Red Robin
RRGB
$183M
$1K ﹤0.01%
14
– –
RY icon
1290
Royal Bank of Canada
RY
$299B
$1K ﹤0.01%
20
– –
SBGI icon
1291
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
19
-11
-37% -$350
SLG icon
1292
SL Green Realty
SLG
$4.09B
$1K ﹤0.01%
7
– –
SSNC icon
1293
SS&C Technologies
SSNC
$19.3B
$1K ﹤0.01%
38
-238
-86% -$8.45K
TDC icon
1294
Teradata
TDC
$2.57B
$1K ﹤0.01%
38
-100
-72% -$2.82K
THRM icon
1295
Gentherm
THRM
$1.32B
$1K ﹤0.01%
14
-15
-52% -$719
TISI icon
1296
Team
TISI
$101M
$1K ﹤0.01%
3
– –
TRMB icon
1297
Trimble
TRMB
$13.4B
$1K ﹤0.01%
54
– –
VDE icon
1298
Vanguard Energy ETF
VDE
$10.5B
$1K ﹤0.01%
9
– –
VIG icon
1299
Vanguard Dividend Appreciation ETF
VIG
$115B
$1K ﹤0.01%
14
– –
XLI icon
1300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1K ﹤0.01%
25
– –
50 51
52
53 54

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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.