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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
BLMN icon
1301
Bloomin' Brands
BLMN
$965M
– –
-72
Closed -$1K
BTZ icon
1302
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-2,000
Closed -$25K
CAR icon
1303
Avis
CAR
$4.84B
– –
-279
Closed -$10K
CCOI icon
1304
Cogent Communications
CCOI
$562M
– –
-63
Closed -$2K
CF icon
1305
CF Industries
CF
$17.4B
– –
-273
Closed -$11K
CHRW icon
1306
C.H. Robinson
CHRW
$17.2B
– –
-240
Closed -$15K
CNO icon
1307
CNO Financial Group
CNO
$5.08B
– –
-220
Closed -$4K
CSR
1308
Centerspace
CSR
$921M
– –
-2,130
Closed -$151K
CVEO icon
1309
Civeo
CVEO
$341M
– –
-95
Closed -$2K
DB icon
1310
Deutsche Bank
DB
$72.2B
– –
-62
Closed -$1K
DBC icon
1311
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,514
Closed -$34K
KUST
1312
Kustom Entertainment Inc
KUST
$746K
– –
0
– -$1K
EVT icon
1313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,000
Closed -$19K
EWBC icon
1314
East-West Bancorp
EWBC
$18.3B
– –
-226
Closed -$9K
FDIS icon
1315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-539
Closed -$17K
KYNB
1316
Kyntra Bio
KYNB
$28.9M
– –
-1
Closed -$1K
FHLC icon
1317
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-481
Closed -$17K
FWONA icon
1318
Liberty Media Series A
FWONA
$24B
– –
-19
Closed -$1K
FWONK icon
1319
Liberty Media Series C
FWONK
$26.2B
– –
-37
Closed -$1K
GDX icon
1320
VanEck Gold Miners ETF
GDX
$27.9B
– –
-3,734
Closed -$51K
GDXJ icon
1321
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-1,855
Closed -$36K
GPI icon
1322
Group 1 Automotive
GPI
$3.16B
– –
-26
Closed -$2K
GPK icon
1323
Graphic Packaging
GPK
$3.49B
– –
-156
Closed -$2K
HLX icon
1324
Helix Energy Solutions
HLX
$1.49B
– –
-400
Closed -$2K
HOG icon
1325
Harley-Davidson
HOG
$2.7B
– –
-300
Closed -$14K
51 52
53
54 55

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.