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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
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.29M 0.15%
46,388
+122
+0.3% +$3.23K
BEN icon
127
Franklin Resources
BEN
$16.9B
$1.26M 0.15%
32,368
-1,500
-4% -$53.1K
EMR icon
128
Emerson Electric
EMR
$91.7B
$1.25M 0.15%
22,968
-1,547
-6% -$74.6K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.15%
23,570
-150
-0.6% -$7.86K
META icon
130
Meta Platforms (Facebook)
META
$1.53T
$1.23M 0.14%
10,736
+2,665
+33% +$281K
GLW icon
131
Corning
GLW
$137B
$1.19M 0.14%
56,913
-18,680
-25% -$346K
COP icon
132
ConocoPhillips
COP
$151B
$1.13M 0.13%
28,067
-56,381
-67% -$2.14M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.13%
16,352
-4,275
-21% -$307K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.13%
27,448
-1,200
-4% -$45.8K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.13%
13,237
+5,315
+67% +$424K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.13%
37,555
-1,520
-4% -$40.6K
ORCL icon
137
Oracle
ORCL
$419B
$1.08M 0.13%
26,366
-11,489
-30% -$425K
MPC icon
138
Marathon Petroleum
MPC
$94.5B
$1.06M 0.12%
28,532
+6,225
+28% +$237K
CAT icon
139
Caterpillar
CAT
$388B
$986K 0.12%
12,886
-3,169
-20% -$213K
AXP icon
140
American Express
AXP
$230B
$985K 0.12%
16,045
-1,229
-7% -$71.5K
DNP icon
141
DNP Select Income Fund
DNP
$4.1B
$964K 0.11%
96,362
+2,043
+2% +$19.4K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$939K 0.11%
11,496
-2,144
-16% -$170K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$937K 0.11%
27,092
-2,909
-10% -$91.2K
QQQ icon
144
Invesco QQQ Trust
QQQ
$478B
$934K 0.11%
8,557
+798
+10% +$82.9K
BKNG icon
145
Booking.com
BKNG
$160B
$922K 0.11%
17,875
+2,425
+16% +$116K
PAYX icon
146
Paychex
PAYX
$43.1B
$922K 0.11%
17,078
+1,526
+10% +$76.9K
WPC icon
147
W.P. Carey
WPC
$15.9B
$916K 0.11%
15,034
– –
TXN icon
148
Texas Instruments
TXN
$257B
$876K 0.1%
15,252
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$867K 0.1%
+21,503
New +$820K
WMT icon
150
Walmart Inc
WMT
$901B
$848K 0.1%
37,119
-7,956
-18% -$174K
4 5
6
7 8

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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.