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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
LPL icon
1426
LG Display
LPL
$3.43B
– –
-132
Closed -$1K
LXFR icon
1427
Luxfer Holdings
LXFR
$457M
– –
-97
Closed -$1K
LXRX icon
1428
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-195
Closed -$2K
MAA icon
1429
Mid-America Apartment Communities
MAA
$15.3B
– –
-271
Closed -$22K
MC icon
1430
Moelis & Co
MC
$4.93B
– –
-25
Closed -$1K
MEI icon
1431
Methode Electronics
MEI
$595M
– –
-163
Closed -$5K
MFG icon
1432
Mizuho Financial
MFG
$127B
– –
-399
Closed -$1K
MTN icon
1433
Vail Resorts
MTN
$5.26B
– –
-16
Closed -$2K
NICE icon
1434
Nice
NICE
$5.95B
– –
-27
Closed -$2K
NOK icon
1435
Nokia
NOK
$52.7B
– –
-338
Closed -$2K
NTES icon
1436
NetEase
NTES
$81.9B
– –
-500
Closed -$12K
NVO
1437
Novo Nordisk
NVO
$207B
– –
-4,298
Closed -$117K
NVS icon
1438
Novartis
NVS
$294B
– –
-35,474
Closed -$2.92M
NWG icon
1439
NatWest
NWG
$75.8B
– –
-279
Closed -$3K
ONB icon
1440
Old National Bancorp
ONB
$10.3B
– –
-2,000
Closed -$28K
PB icon
1441
Prosperity Bancshares
PB
$8.85B
– –
-18
Closed -$1K
PBR icon
1442
Petrobras
PBR
$116B
– –
-3,000
Closed -$13K
PBYI icon
1443
Puma Biotechnology
PBYI
$453M
– –
-7
Closed -$1K
PDI icon
1444
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-200
Closed -$6K
PFLT icon
1445
PennantPark Floating Rate Capital
PFLT
$743M
– –
-81
Closed -$1K
PNNT
1446
Pennant Park Investment Corp
PNNT
$244M
– –
-105
Closed -$1K
POR icon
1447
Portland General Electric
POR
$5.69B
– –
-38
Closed -$1K
PUK icon
1448
Prudential
PUK
$34B
– –
-505
Closed -$21K
RIO icon
1449
Rio Tinto
RIO
$164B
– –
-5,827
Closed -$197K
RWK icon
1450
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-341
Closed -$15K
56 57
58
59 60

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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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.