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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
BT
1526
DELISTED
BT Group plc (ADR)
BT
– –
-84
Closed -$3K
BRS
1527
DELISTED
Bristow Group, Inc.
BRS
– –
-23
Closed -$1K
TIS
1528
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-62
Closed -$2K
ANCX
1529
DELISTED
Access National Corp
ANCX
– –
-43
Closed -$1K
VXZ
1530
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-87
Closed -$5K
BCS.PRD.CL
1531
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-262
Closed -$7K
ARII
1532
DELISTED
American Railcar Industries, Inc.
ARII
– –
-15
Closed -$1K
AFSI
1533
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-66
Closed -$2K
EVHC
1534
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15
Closed -$2K
FINL
1535
DELISTED
Finish Line
FINL
– –
-349
Closed -$7K
IPXL
1536
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41
Closed -$1K
CPN
1537
DELISTED
Calpine Corporation
CPN
– –
-666
Closed -$10K
EXAC
1538
DELISTED
Exactech Inc
EXAC
– –
-59
Closed -$1K
SYT
1539
DELISTED
Syngenta Ag
SYT
– –
-12
Closed -$1K
SNAK
1540
DELISTED
Inventure Foods, Inc.
SNAK
– –
-175
Closed -$2K
CIE
1541
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13
Closed -$1K
SALE
1542
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-65
Closed -$1K
CLC
1543
DELISTED
Clarcor
CLC
– –
-30
Closed -$1K
APOL
1544
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-183
Closed -$2K
ITC
1545
DELISTED
ITC HOLDINGS CORP
ITC
– –
-234
Closed -$8K
BCS.PR.CL
1546
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-295
Closed -$8K
NTI
1547
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,000
Closed -$23K
TXTR
1548
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20
Closed -$1K
SLH
1549
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-26
Closed -$1K
ALTR
1550
DELISTED
Altera Corp
ALTR
– –
-530
Closed -$27K
60 61
62
63 64

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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.