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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
RWX icon
1351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-598
Closed -$23K
SBGI icon
1352
Sinclair Inc
SBGI
$999M
– –
-19
Closed -$1K
SCZ icon
1353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,311
Closed -$65K
TDC icon
1354
Teradata
TDC
$2.5B
– –
-38
Closed -$1K
TISI icon
1355
Team
TISI
$101M
– –
-3
Closed -$1K
TMUS icon
1356
T-Mobile US
TMUS
$190B
– –
-50
Closed -$2K
TNET icon
1357
TriNet
TNET
$3.02B
– –
-806
Closed -$16K
TRMB icon
1358
Trimble
TRMB
$13.3B
– –
-54
Closed -$1K
UAL icon
1359
United Airlines
UAL
$40.6B
– –
-151
Closed -$9K
UNG icon
1360
United States Natural Gas Fund
UNG
$502M
– –
-159
Closed -$22K
VPL icon
1361
Vanguard FTSE Pacific ETF
VPL
$8.6B
– –
-281
Closed -$16K
VUG icon
1362
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,482
Closed -$26K
WDC icon
1363
Western Digital
WDC
$158B
– –
-4,829
Closed -$219K
WF icon
1364
Woori Financial
WF
$17B
– –
-84
Closed -$2K
SWN
1365
DELISTED
Southwestern Energy Company
SWN
– –
-1,541
Closed -$11K
ERF
1366
DELISTED
Enerplus Corporation
ERF
– –
-378
Closed -$1K
ICPT
1367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed -$1K
RJA
1368
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-5,000
Closed -$31K
RDS.A
1369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,689
Closed -$290K
RDS.B
1370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,918
Closed -$135K
WRI
1371
DELISTED
Weingarten Realty Investors
WRI
– –
-8,000
Closed -$277K
WPX
1372
DELISTED
WPX Energy, Inc.
WPX
– –
-309
Closed -$2K
BITA
1373
DELISTED
Bitauto Holdings Limited
BITA
– –
-311
Closed -$9K
NBL
1374
DELISTED
Noble Energy, Inc.
NBL
– –
-160
Closed -$5K
UNT
1375
DELISTED
UNIT Corporation
UNT
– –
-175
Closed -$2K
53 54
55
56 57

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UOC
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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 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.