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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
GBDC icon
1401
Golub Capital BDC
GBDC
$3.42B
– –
-71
Closed -$1K
GDV icon
1402
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-5,195
Closed -$91K
GRFS
1403
Grifois
GRFS
$5.44B
– –
-110
Closed -$2K
GSK icon
1404
GSK
GSK
$102B
– –
-14,212
Closed -$683K
GUNR icon
1405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-2,325
Closed -$55K
HI
1406
DELISTED
Hillenbrand
HI
– –
-38
Closed -$1K
HLT icon
1407
Hilton Worldwide
HLT
$70.8B
– –
-47
Closed -$3K
HOPE icon
1408
Hope Bancorp
HOPE
$1.82B
– –
-124
Closed -$2K
HPP
1409
Hudson Pacific Properties
HPP
$724M
– –
-11
Closed -$2K
HSBC icon
1410
HSBC
HSBC
$355B
– –
-284
Closed -$10K
IAE
1411
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
– –
-2,000
Closed -$17K
IART icon
1412
Integra LifeSciences
IART
$1.35B
– –
-38
Closed -$1K
IBN icon
1413
ICICI Bank
IBN
$107B
– –
-2,530
Closed -$19K
IEMG icon
1414
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-327
Closed -$13K
ING icon
1415
ING
ING
$101B
– –
-474
Closed -$7K
IPAR icon
1416
Interparfums
IPAR
$3.84B
– –
-32
Closed -$1K
ITGR icon
1417
Integer Holdings
ITGR
$4.25B
– –
-32
Closed -$2K
ITUB icon
1418
Itaú Unibanco
ITUB
$82.7B
– –
-2,229
Closed -$7K
IX icon
1419
ORIX
IX
$43.1B
– –
-170
Closed -$2K
JBL icon
1420
Jabil
JBL
$37.4B
– –
-71
Closed -$2K
JLL icon
1421
Jones Lang LaSalle
JLL
$16.7B
– –
-23
Closed -$3K
KEP icon
1422
Korea Electric Power
KEP
$15.8B
– –
-111
Closed -$2K
KEY icon
1423
KeyCorp
KEY
$24.3B
– –
-2,586
Closed -$34K
LILA icon
1424
Liberty Latin America Class A
LILA
$1.68B
– –
-50
Closed -$1K
LNG icon
1425
Cheniere Energy
LNG
$54.8B
– –
-144
Closed -$7K
55 56
57
58 59

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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.