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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
AXTA icon
1351
Axalta
AXTA
$7.99B
– –
-123
Closed -$3K
AZN icon
1352
AstraZeneca
AZN
$245B
– –
-1,256
Closed -$80K
AZZ icon
1353
AZZ Inc
AZZ
$4.54B
– –
-27
Closed -$1K
BANR icon
1354
Banner Corp
BANR
$2.47B
– –
-61
Closed -$3K
BB icon
1355
BlackBerry
BB
$5.26B
– –
-3,000
Closed -$18K
BBW icon
1356
Build-A-Bear
BBW
$453M
– –
-78
Closed -$1K
BCS icon
1357
Barclays
BCS
$94.3B
– –
-266
Closed -$4K
BHP icon
1358
BHP
BHP
$230B
– –
-2,260
Closed -$64K
BIDU icon
1359
Baidu
BIDU
$35.3B
– –
-355
Closed -$48K
BIO icon
1360
Bio-Rad Laboratories Class A
BIO
$9.41B
– –
-23
Closed -$3K
BKLN icon
1361
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,785
Closed -$41K
BP icon
1362
BP
BP
$111B
– –
-23,784
Closed -$612K
BRKL
1363
DELISTED
Brookline Bancorp
BRKL
– –
-127
Closed -$1K
BRKR icon
1364
Bruker
BRKR
$8.71B
– –
-66
Closed -$1K
CCRN
1365
DELISTED
Cross Country Healthcare
CCRN
– –
-71
Closed -$1K
CDNS icon
1366
Cadence Design Systems
CDNS
$89.8B
– –
-75
Closed -$2K
CDW icon
1367
CDW
CDW
$16.8B
– –
-46
Closed -$2K
CENT icon
1368
Central Garden & Pet Co
CENT
$2.78B
– –
-104
Closed -$1K
CENTA icon
1369
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-61
Closed -$1K
CHY
1370
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
-27,500
Closed -$299K
CLAR icon
1371
Clarus
CLAR
$141M
– –
-135
Closed -$1K
CLF icon
1372
Cleveland-Cliffs
CLF
$6.93B
– –
-350
Closed -$1K
CM icon
1373
Canadian Imperial Bank of Commerce
CM
$110B
– –
-14
Closed -$1K
CMP icon
1374
Compass Minerals
CMP
$1.11B
– –
-13
Closed -$1K
CNK icon
1375
Cinemark Holdings
CNK
$4.26B
– –
-48
Closed -$2K
53 54
55
56 57

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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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GH
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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.