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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
WPG
1326
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
PRE
1327
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
BDBD
1328
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
75
– –
GSI
1329
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
1,000
– –
VPCO
1330
DELISTED
VAPOR CORP DEL COM STK
VPCO
$1K ﹤0.01%
+2,000
New +$767
HIBB
1331
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
23
– –
GRA
1332
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
CY
1333
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
134
+27
+25% +$269
SCTY
1334
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
18
– –
ENV
1335
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
39
– –
ANAC
1336
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+8
New +$881
AB icon
1337
AllianceBernstein
AB
$3.41B
– –
-61
Closed -$2K
ABM icon
1338
ABM Industries
ABM
$2.82B
– –
-51
Closed -$1K
AIVI icon
1339
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-5,510
Closed -$210K
AKAM icon
1340
Akamai
AKAM
$18B
– –
-52
Closed -$4K
ALNY icon
1341
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-37
Closed -$3K
AMC icon
1342
AMC Entertainment Holdings
AMC
$2.35B
– –
-6
Closed -$1K
AME icon
1343
Ametek
AME
$58.7B
– –
-39
Closed -$2K
AMX icon
1344
America Movil
AMX
$69.8B
– –
-4,737
Closed -$78K
ANET icon
1345
Arista Networks
ANET
$257B
– –
-336
Closed -$1K
AON icon
1346
Aon
AON
$75.7B
– –
-61
Closed -$5K
APAM icon
1347
Artisan Partners
APAM
$3.03B
– –
-362
Closed -$13K
ASA
1348
ASA Gold and Precious Metals
ASA
$1.08B
– –
-600
Closed -$5K
ATRA icon
1349
Atara Biotherapeutics
ATRA
$76.7M
– –
-1
Closed -$1K
AXS icon
1350
AXIS Capital
AXS
$7.3B
– –
-1,000
Closed -$54K
52 53
54
55 56

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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.