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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
TRIP icon
1476
TripAdvisor
TRIP
$1.28B
– –
-21
Closed -$1K
TROW icon
1477
T. Rowe Price
TROW
$24.3B
– –
-45
Closed -$3K
TRUE
1478
DELISTED
TrueCar
TRUE
– –
-24,000
Closed -$125K
TS icon
1479
Tenaris
TS
$27B
– –
-53
Closed -$1K
TTE icon
1480
TotalEnergies
TTE
$195B
– –
-6,245,767,555
Closed -$448K
TY icon
1481
TRI-Continental Corp
TY
$1.9B
– –
-146
Closed -$3K
UL icon
1482
Unilever
UL
$134B
– –
-5,881
Closed -$269K
UTL icon
1483
Unitil
UTL
$981M
– –
-20
Closed -$1K
VALE icon
1484
Vale
VALE
$60.9B
– –
-500
Closed -$2K
VOD icon
1485
Vodafone
VOD
$36.7B
– –
-16,600
Closed -$526K
VTLE
1486
DELISTED
Vital Energy
VTLE
– –
-4
Closed -$1K
WDAY icon
1487
Workday
WDAY
$44.8B
– –
-26
Closed -$2K
WEX icon
1488
WEX
WEX
$6.44B
– –
-40
Closed -$3K
WGO icon
1489
Winnebago Industries
WGO
$927M
– –
-53
Closed -$1K
WNS
1490
DELISTED
WNS Holdings
WNS
– –
-38
Closed -$1K
WOLF icon
1491
Wolfspeed
WOLF
$1.57B
– –
-64
Closed -$2K
WSO icon
1492
Watsco Inc
WSO
$13.2B
– –
-14
Closed -$2K
WTW icon
1493
Willis Towers Watson
WTW
$31.8B
– –
-726
Closed -$79K
WYNN icon
1494
Wynn Resorts
WYNN
$10.8B
– –
-50
Closed -$4K
GAP
1495
The Gap Inc
GAP
$7.55B
– –
-72
Closed -$2K
CMRX
1496
DELISTED
Chimerix, Inc.
CMRX
– –
-108
Closed -$4K
ENZ
1497
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-527
Closed -$2K
ROIC
1498
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-97
Closed -$2K
ORAN
1499
DELISTED
Orange
ORAN
– –
-6,165
Closed -$93K
TUP
1500
DELISTED
Tupperware Brands Corporation
TUP
– –
-15
Closed -$1K
58 59
60
61 62

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CGL
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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.