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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
+1.64%
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
$851M
AUM Growth
+$14M
Cap. Flow
+$7.31M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
NEE icon
NextEra Energy
NEE
+$3.4M
3
VMC icon
Vulcan Materials
VMC
+$2.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.62M
2
CPAY icon
Corpay
CPAY
+$2.57M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
BA icon
Boeing
BA
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.78B
$839K 0.1%
13,155
-1,050
-7% -$61.7K
SPG icon
152
Simon Property Group
SPG
$71.2B
$836K 0.1%
4,029
– –
NOC icon
153
Northrop Grumman
NOC
$81.8B
$807K 0.09%
4,079
-206
-5% -$38.9K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$800K 0.09%
6,339
+1,486
+31% +$173K
CTSH icon
155
Cognizant
CTSH
$26.4B
$791K 0.09%
12,628
-1,548
-11% -$90K
RAI
156
DELISTED
Reynolds American Inc
RAI
$770K 0.09%
15,307
+307
+2% +$15.1K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$761K 0.09%
9,316
-2,934
-24% -$224K
COR icon
158
Cencora
COR
$63.7B
$742K 0.09%
8,577
-150
-2% -$13.4K
TGT icon
159
Target
TGT
$69.2B
$742K 0.09%
9,020
+58
+0.6% +$4.38K
DD icon
160
DuPont de Nemours
DD
$19.5B
$737K 0.09%
5,724
-3
-0.1% -$360
XEL icon
161
Xcel Energy
XEL
$48.5B
$737K 0.09%
17,624
+1,064
+6% +$41.5K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.5B
$725K 0.09%
53,462
-42,090
-44% -$546K
GD icon
163
General Dynamics
GD
$106B
$688K 0.08%
5,235
+565
+12% +$74.9K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$684K 0.08%
7,339
-16,826
-70% -$1.46M
HAL icon
165
Halliburton
HAL
$28.2B
$682K 0.08%
19,094
-1,078
-5% -$35.2K
SO icon
166
Southern Company
SO
$106B
$681K 0.08%
13,175
+494
+4% +$24.1K
GAS
167
DELISTED
AGL Resources Inc
GAS
$679K 0.08%
10,430
– –
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$676K 0.08%
26,954
– –
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$675K 0.08%
24,900
-563
-2% -$14.2K
LKQ icon
170
LKQ Corp
LKQ
$6.25B
$673K 0.08%
21,081
-1,625
-7% -$45.3K
VFC icon
171
VF Corp
VFC
$5.81B
$672K 0.08%
11,000
+849
+8% +$49.3K
PGX icon
172
Invesco Preferred ETF
PGX
$3.76B
$669K 0.08%
44,870
– –
PRGO icon
173
Perrigo
PRGO
$1.78B
$668K 0.08%
5,220
+516
+11% +$70.6K
SYK icon
174
Stryker
SYK
$134B
$655K 0.08%
6,105
+472
+8% +$46.5K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$651K 0.08%
5,533
+189
+4% +$21.4K
5 6
7
8 9

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, FineMark National Bank & Trust held 1,409 positions worth $851M, up 1.7% from $837M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust's Q1 2016 filing shows 72 new, 296 increased, 443 reduced and 114 closed positions. Its largest new stake was Vulcan Materials: 28,266 shares worth $2.98M. The largest sale was F5, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • FineMark National Bank & Trust's largest Q1 2016 buy was Vulcan Materials: 28,266 shares worth $2.98M.
  • FineMark National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $7.17M increase.
  • FineMark National Bank & Trust's biggest Q1 2016 reduction was F5, cutting an estimated $2.62M.
  • FineMark National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $442K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $851M portfolio in Q1 2016.
  • FineMark National Bank & Trust opened 72 new positions and closed 114 in Q1 2016.
  • FineMark National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $851M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.