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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
XPH icon
1301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$1K ﹤0.01%
24
– –
INVX
1302
Innovex International
INVX
$2.15B
$1K ﹤0.01%
14
– –
CHUY
1303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
46
– –
ERF
1304
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
378
– –
ICPT
1305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
– –
MTOR
1306
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
124
-861
-87% -$8.6K
NTUS
1307
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
– –
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
44
– –
GWB
1309
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
45
+8
+22% +$228
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
24
– –
ENT
1311
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
5
– –
GWR
1312
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
17
– –
DF
1313
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
BID
1314
DELISTED
Sotheby's
BID
$1K ﹤0.01%
55
-54
-50% -$1.64K
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
20
– –
LGCY
1316
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
800
– –
WFT
1317
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
75
-50
-40% -$493
IDTI
1318
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
22
-49
-69% -$1.26K
SONC
1319
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
39
+7
+22% +$200
PAY
1320
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1321
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
ATW
1322
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
131
– –
CEB
1323
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
-62
-83% -$4.4K
MEG
1324
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+88
New +$1.33K
UWTI
1325
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
15
– –
51 52
53
54 55

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CGL
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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.