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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
ALIM
1501
DELISTED
Alimera Sciences
ALIM
– –
-1,480
Closed -$49K
FEN
1502
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,500
Closed -$38K
IMBI
1503
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-20
Closed -$1K
CS
1504
DELISTED
Credit Suisse Group
CS
– –
-76
Closed -$2K
ACOR
1505
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$3K
ABB
1506
DELISTED
ABB Ltd
ABB
– –
-560
Closed -$10K
CAJ
1507
DELISTED
Canon, Inc.
CAJ
– –
-23
Closed -$1K
TTM
1508
DELISTED
Tata Motors Limited
TTM
– –
-237
Closed -$5K
PRTY
1509
DELISTED
Party City Holdco Inc.
PRTY
– –
-61
Closed -$1K
TWTR
1510
DELISTED
Twitter, Inc.
TWTR
– –
-192
Closed -$5K
SREV
1511
DELISTED
ServiceSource International, Inc.
SREV
– –
-248
Closed -$1K
COHR
1512
DELISTED
Coherent Inc
COHR
– –
-400
Closed -$22K
FMO
1513
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
Closed -$2K
CZZ
1514
DELISTED
Cosan Limited
CZZ
– –
-621
Closed -$2K
BREW
1515
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-103
Closed -$1K
LOGM
1516
DELISTED
LogMein, Inc.
LOGM
– –
-16
Closed -$1K
SDRL
1517
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$1K
SRF
1518
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,000
Closed -$28K
AYR
1519
DELISTED
Aircastle Ltd
AYR
– –
-250
Closed -$5K
IPHS
1520
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-146
Closed -$6K
AVP
1521
DELISTED
Avon Products, Inc.
AVP
– –
-566
Closed -$2K
ANFI
1522
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-126
Closed -$1K
AREX
1523
DELISTED
Approach Resources Inc.
AREX
– –
-4,894
Closed -$9K
TYPE
1524
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-45
Closed -$1K
DFRG
1525
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-66
Closed -$1K
59 60
61
62 63

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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.