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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
FRN
1376
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-2,491
Closed -$27K
MDR
1377
DELISTED
McDermott International
MDR
– –
-152
Closed -$2K
BID
1378
DELISTED
Sotheby's
BID
– –
-55
Closed -$1K
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
– –
-22
Closed -$1K
ESL
1380
DELISTED
Esterline Technologies
ESL
– –
-65
Closed -$5K
JJG
1381
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-910
Closed -$28K
ATW
1382
DELISTED
Atwood Oceanics
ATW
– –
-131
Closed -$1K
CHMT
1383
DELISTED
Chemtura Corporation
CHMT
– –
-260
Closed -$7K
TMH
1384
DELISTED
Team Health Holdings Inc
TMH
– –
-39
Closed -$2K
UWTI
1385
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-15
Closed -$1K
PRE
1386
DELISTED
PARTNERRE LTD
PRE
– –
-5
Closed -$1K
GMCR
1387
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-500
Closed -$45K
SIRO
1388
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-74
Closed -$8K
KING
1389
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-100
Closed -$2K
PCL
1390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,920
Closed -$378K
BRCM
1391
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-518
Closed -$30K
SYA
1392
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-206
Closed -$7K
PCP
1393
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,904
Closed -$442K
MW
1394
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-717
Closed -$11K
DYAX
1395
DELISTED
DYAX CORPORATION
DYAX
– –
-42
Closed -$2K
BDBD
1396
DELISTED
BOULDER BRANDS INC
BDBD
– –
-75
Closed -$1K
TW
1397
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-507
Closed -$65K
VPCO
1398
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-2,000
Closed -$1K
WLL
1399
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
CY
1400
DELISTED
Cypress Semiconductor
CY
– –
-134
Closed -$1K
53 54 55
56
57

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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.