We are live on ! Find out more
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
HUBG icon
1326
HUB Group
HUBG
$2.37B
– –
-34
Closed -$1K
ISRG icon
1327
Intuitive Surgical
ISRG
$141B
– –
-180
Closed -$11K
IYW icon
1328
iShares US Technology ETF
IYW
$25.4B
– –
-600
Closed -$16K
J icon
1329
Jacobs Solutions
J
$16.9B
– –
-117
Closed -$4K
JBLU icon
1330
JetBlue
JBLU
$2.21B
– –
-1,522
Closed -$34K
JNK icon
1331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-41
Closed -$4K
KELYA icon
1332
Kelly Services Class A
KELYA
$525M
– –
-97
Closed -$2K
KFRC icon
1333
Kforce
KFRC
$1.03B
– –
-65
Closed -$2K
KFY icon
1334
Korn Ferry
KFY
$4.23B
– –
-54
Closed -$2K
LAD icon
1335
Lithia Motors
LAD
$8.22B
– –
-12
Closed -$1K
LEG icon
1336
Leggett & Platt
LEG
$1.28B
– –
-51
Closed -$2K
LUV icon
1337
Southwest Airlines
LUV
$22B
– –
-56
Closed -$2K
LYB icon
1338
LyondellBasell Industries
LYB
$20.4B
– –
-42
Closed -$4K
MHK icon
1339
Mohawk Industries
MHK
$9.13B
– –
-100
Closed -$19K
MMI icon
1340
Marcus & Millichap
MMI
$1.18B
– –
-37
Closed -$1K
MPT
1341
Medical Properties Trust
MPT
$2.43B
– –
-300
Closed -$3K
MSB
1342
Mesabi Trust
MSB
$312M
– –
-250
Closed -$1K
MUR icon
1343
Murphy Oil
MUR
$5.07B
– –
-291
Closed -$6K
NOW icon
1344
ServiceNow
NOW
$127B
– –
-2,080
Closed -$36K
OSK icon
1345
Oshkosh
OSK
$9.51B
– –
-102
Closed -$4K
PBH icon
1346
Prestige Consumer Healthcare
PBH
$2.49B
– –
-200
Closed -$10K
PODD icon
1347
Insulet
PODD
$9.92B
– –
-17
Closed -$1K
PXH icon
1348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,372
Closed -$19K
RCL icon
1349
Royal Caribbean
RCL
$82.4B
– –
-24
Closed -$2K
RWR icon
1350
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-200
Closed -$18K
52 53
54
55 56

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.