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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$851K 0.1%
14,176
-124
-0.9% -$7.99K
DNP icon
152
DNP Select Income Fund
DNP
$4.1B
$845K 0.1%
94,319
+1,166
+1% +$11K
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$845K 0.1%
8,071
+520
+7% +$53.4K
TXN icon
154
Texas Instruments
TXN
$257B
$836K 0.1%
15,252
– –
PAYX icon
155
Paychex
PAYX
$43.1B
$822K 0.1%
15,552
+3,183
+26% +$166K
NOC icon
156
Northrop Grumman
NOC
$81.8B
$809K 0.1%
4,285
+250
+6% +$45.8K
MTB icon
157
M&T Bank
MTB
$36.4B
$797K 0.1%
6,574
-59
-0.9% -$7.19K
BKNG icon
158
Booking.com
BKNG
$160B
$788K 0.09%
15,450
+3,000
+24% +$158K
SPG icon
159
Simon Property Group
SPG
$71.2B
$783K 0.09%
4,029
-66
-2% -$12.8K
CPB icon
160
Campbell Soup
CPB
$6.78B
$746K 0.09%
14,205
-500
-3% -$25.6K
DD icon
161
DuPont de Nemours
DD
$19.5B
$746K 0.09%
5,727
-642
-10% -$82.4K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$738K 0.09%
25,463
+729
+3% +$22.4K
STJ
163
DELISTED
St Jude Medical
STJ
$703K 0.08%
11,380
-100
-0.9% -$6.31K
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$693K 0.08%
26,954
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$693K 0.08%
15,000
+131
+0.9% +$6.06K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$692K 0.08%
5,750
– –
HAL icon
167
Halliburton
HAL
$28.2B
$687K 0.08%
20,172
-1,186
-6% -$44.7K
PRGO icon
168
Perrigo
PRGO
$1.78B
$681K 0.08%
4,704
+1,759
+60% +$271K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.08%
7,922
-97
-1% -$8.24K
LKQ icon
170
LKQ Corp
LKQ
$6.25B
$673K 0.08%
22,706
+975
+4% +$28.3K
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
$671K 0.08%
44,870
– –
GAS
172
DELISTED
AGL Resources Inc
GAS
$666K 0.08%
10,430
– –
CLB icon
173
Core Laboratories
CLB
$570M
$663K 0.08%
6,103
+146
+2% +$16.7K
TGT icon
174
Target
TGT
$69.2B
$650K 0.08%
8,962
+3,518
+65% +$263K
NTRS icon
175
Northern Trust
NTRS
$34.4B
$646K 0.08%
8,962
– –
5 6
7
8 9

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ACI
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RC
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CGL
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JCM
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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.