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
INTC icon
126
Intel
INTC
$493B
$1.44M 0.17%
41,726
+1,867
+5% +$63.1K
GM icon
127
General Motors
GM
$78.4B
$1.43M 0.17%
42,070
+1,896
+5% +$65.9K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.43M 0.17%
21,436
+8,715
+69% +$585K
ORCL icon
129
Oracle
ORCL
$419B
$1.38M 0.17%
37,855
-1,837
-5% -$70.2K
GLW icon
130
Corning
GLW
$137B
$1.38M 0.17%
75,593
-11,303
-13% -$205K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.16%
102,644
+79,716
+348% +$1.06M
D icon
132
Dominion Energy
D
$59.9B
$1.32M 0.16%
19,530
-2,064
-10% -$143K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.5B
$1.32M 0.16%
95,552
+23,096
+32% +$331K
BEN icon
134
Franklin Resources
BEN
$16.9B
$1.25M 0.15%
33,868
-2,360
-7% -$92.3K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.25M 0.15%
46,266
+33,065
+250% +$912K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.15%
23,720
-3,050
-11% -$160K
AXP icon
137
American Express
AXP
$230B
$1.2M 0.14%
17,274
-690
-4% -$50.2K
EMR icon
138
Emerson Electric
EMR
$91.7B
$1.17M 0.14%
24,515
-909
-4% -$43.3K
MPC icon
139
Marathon Petroleum
MPC
$94.5B
$1.16M 0.14%
22,307
+17,265
+342% +$904K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.14%
28,648
-872
-3% -$35.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.13%
44,688
-2,736
-6% -$68.3K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.13%
13,640
-3,049
-18% -$253K
CAT icon
143
Caterpillar
CAT
$388B
$1.09M 0.13%
16,055
-797
-5% -$55.7K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.13%
39,075
+1,145
+3% +$32.7K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$981K 0.12%
30,001
+3,346
+13% +$115K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$921K 0.11%
12,250
+1,828
+18% +$139K
WMT icon
147
Walmart Inc
WMT
$901B
$921K 0.11%
45,075
+4,149
+10% +$83.2K
COR icon
148
Cencora
COR
$63.7B
$905K 0.11%
8,727
-411
-4% -$40.4K
WPC icon
149
W.P. Carey
WPC
$15.9B
$869K 0.1%
15,034
+233
+2% +$14K
QQQ icon
150
Invesco QQQ Trust
QQQ
$478B
$868K 0.1%
7,759
+16
+0.2% +$1.78K
4 5
6
7 8

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.