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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
HUB.A
1551
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-1,768
Closed -$191K
HUB.B
1552
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,351
Closed -$285K
ZSPH
1553
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-9
Closed -$1K
AWAY
1554
DELISTED
HOMEAWAY INC COM
AWAY
– –
-53
Closed -$1K
WX
1555
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-957
Closed -$41K
CYT
1556
DELISTED
CYTEC INDS INC
CYT
– –
-368
Closed -$27K
MSO
1557
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-260
Closed -$2K
IPCM
1558
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,025
Closed -$157K
SIAL
1559
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-112
Closed -$16K
CNW
1560
DELISTED
CON-WAY INC.
CNW
– –
-46
Closed -$2K
OMG
1561
DELISTED
OM GROUP INC.
OMG
– –
-71
Closed -$2K
HCC
1562
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17
Closed -$1K
LMNS
1563
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-64
Closed -$1K
TRAK
1564
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-117
Closed -$7K
KYTH
1565
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-1,000
Closed -$75K
CMCSK
1566
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-819
Closed -$46K
RAS
1567
DELISTED
RAIT Financial Trust
RAS
– –
-3,000
Closed -$15K
FLY
1568
DELISTED
Fly Leasing Limited
FLY
– –
-4,665
Closed -$62K
WBK
1569
DELISTED
Westpac Banking Corporation
WBK
– –
-80
Closed -$2K
BBL
1570
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-325
Closed -$10K
TI
1571
DELISTED
Telecom Italia
TI
– –
-118
Closed -$1K
SHPG
1572
DELISTED
Shire pic
SHPG
– –
-80
Closed -$16K
LPNT
1573
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9
Closed -$1K
RENX
1574
DELISTED
RELX N.V.
RENX
– –
-255
Closed -$4K
TNH
1575
DELISTED
Terra Nitrogen
TNH
– –
-227
Closed -$24K
60 61 62
63
64

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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.