We are live on ! Find out more
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
RYAAY icon
1451
Ryanair
RYAAY
$30.8B
– –
-34
Closed -$1K
SAP icon
1452
SAP
SAP
$242B
– –
-3,318
Closed -$215K
SCHG icon
1453
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-848
Closed -$5K
SHG icon
1454
Shinhan Financial Group
SHG
$34.3B
– –
-64
Closed -$2K
SIG icon
1455
Signet Jewelers
SIG
$3.68B
– –
-798
Closed -$109K
SKM icon
1456
SK Telecom
SKM
$12.9B
– –
-58
Closed -$2K
SLAB icon
1457
Silicon Laboratories
SLAB
$7.22B
– –
-30
Closed -$1K
SM icon
1458
SM Energy
SM
$7.73B
– –
-34
Closed -$1K
SMFG icon
1459
Sumitomo Mitsui Financial
SMFG
$160B
– –
-271
Closed -$2K
SONY icon
1460
Sony
SONY
$139B
– –
-2,015
Closed -$10K
SPLV icon
1461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-2,800
Closed -$101K
SSD icon
1462
Simpson Manufacturing
SSD
$8.19B
– –
-44
Closed -$1K
SSL icon
1463
Sasol
SSL
$7.38B
– –
-342
Closed -$10K
STWD icon
1464
Starwood Property Trust
STWD
$6.17B
– –
-400
Closed -$8K
TDTF icon
1465
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-5,600
Closed -$138K
TDW icon
1466
Tidewater
TDW
$4.54B
– –
-28
Closed -$12K
TEF
1467
DELISTED
Telefonica
TEF
– –
-317
Closed -$3K
TEVA icon
1468
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,660
Closed -$94K
THQ
1469
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-3,000
Closed -$49K
THS
1470
DELISTED
Treehouse Foods
THS
– –
-50
Closed -$4K
TK icon
1471
Teekay
TK
$983M
– –
-250
Closed -$7K
TLTD icon
1472
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-2,300
Closed -$126K
TLT icon
1473
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-19,300
Closed -$2.38M
TM icon
1474
Toyota
TM
$225B
– –
-584
Closed -$68K
TOL icon
1475
Toll Brothers
TOL
$14.3B
– –
-1,000
Closed -$34K
57 58
59
60 61

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.