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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
CNOB icon
1376
Center Bancorp
CNOB
$1.8B
– –
-87
Closed -$2K
COLB icon
1377
Columbia Banking Systems
COLB
$9.01B
– –
-39
Closed -$1K
CPRT icon
1378
Copart
CPRT
$26.7B
– –
-312
Closed -$1K
CSL icon
1379
Carlisle Companies
CSL
$15.2B
– –
-35
Closed -$3K
CSWC icon
1380
Capital Southwest
CSWC
$1.6B
– –
-482
Closed -$8K
CUK
1381
DELISTED
Carnival PLC
CUK
– –
-20
Closed -$1K
DG icon
1382
Dollar General
DG
$26.2B
– –
-20
Closed -$1K
DTH icon
1383
WisdomTree International High Dividend Fund
DTH
$660M
– –
-315
Closed -$12K
EBS icon
1384
Emergent Biosolutions
EBS
$229M
– –
-70
Closed -$2K
ECPG icon
1385
Encore Capital Group
ECPG
$2.04B
– –
-115
Closed -$4K
ELD icon
1386
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,450
Closed -$50K
ENOV icon
1387
Enovis
ENOV
$1.38B
– –
-17
Closed -$1K
EPR icon
1388
EPR Properties
EPR
$4.62B
– –
-30
Closed -$2K
ERIC icon
1389
Ericsson
ERIC
$33.7B
– –
-597
Closed -$6K
ETJ
1390
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-1,156
Closed -$11K
EVR icon
1391
Evercore
EVR
$11.6B
– –
-47
Closed -$3K
EWJ icon
1392
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-528
Closed -$24K
FET icon
1393
Forum Energy Technologies
FET
$935M
– –
-4
Closed -$1K
FHI icon
1394
Federated Hermes
FHI
$4.67B
– –
-76
Closed -$2K
FIVN icon
1395
FIVE9
FIVN
$2.32B
– –
-183
Closed -$1K
FNX icon
1396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-313
Closed -$15K
FRO icon
1397
Frontline
FRO
$8.73B
– –
-40
Closed -$1K
FXI icon
1398
iShares China Large-Cap ETF
FXI
$4.2B
– –
-79
Closed -$3K
FXO icon
1399
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-219
Closed -$5K
FYX icon
1400
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-202
Closed -$9K
54 55
56
57 58

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.