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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
BWLD
1276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+7
New +$1.07K
NVDQ
1277
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
64
-54
-46% -$572
CEB
1278
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
– –
MEG
1279
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
86
-2
-2% -$32
TLN
1280
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
158
-187
-54% -$1.32K
WPG
1281
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
HTWR
1282
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
21
-19
-48% -$643
TFM
1283
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
+20
New +$457
CAVM
1284
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+15
New +$866
XL
1285
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
22
-680
-97% -$24.2K
HIBB
1286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
23
– –
IIP
1287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
353
-90
-20% -$255
SBNY
1288
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.36K
GRA
1289
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
CBB
1290
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+60
New +$1.01K
EFII
1291
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+23
New +$938
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
39
– –
AMBA icon
1293
Ambarella
AMBA
$3.66B
– –
-177
Closed -$10K
AMG icon
1294
Affiliated Managers Group
AMG
$9.61B
– –
-233
Closed -$37K
AWP
1295
abrdn Global Premier Properties Fund
AWP
$360M
– –
-1,667
Closed -$29K
BCC icon
1296
Boise Cascade
BCC
$2.91B
– –
-68
Closed -$2K
BF.B icon
1297
Brown-Forman Class B
BF.B
$12.8B
– –
-63
Closed -$2K
BHC icon
1298
Bausch Health
BHC
$2.29B
– –
-24
Closed -$3K
BLD
1299
DELISTED
TopBuild
BLD
– –
-72
Closed -$2K
BLDR icon
1300
Builders FirstSource
BLDR
$7.76B
– –
-148
Closed -$2K
50 51
52
53 54

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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.