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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
GD icon
176
General Dynamics
GD
$106B
$641K 0.08%
4,670
-389
-8% -$55.6K
ADP icon
177
Automatic Data Processing
ADP
$108B
$632K 0.08%
7,466
-400
-5% -$34.5K
BIIB icon
178
Biogen
BIIB
$30.1B
$632K 0.08%
2,065
+28
+1% +$8.05K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.3B
$630K 0.08%
77,766
+52,410
+207% +$427K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
$613K 0.07%
29,322
– –
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
$602K 0.07%
56,432
-4,245
-7% -$54.9K
VFC icon
182
VF Corp
VFC
$5.81B
$595K 0.07%
10,151
-57
-0.6% -$3.56K
XEL icon
183
Xcel Energy
XEL
$48.5B
$595K 0.07%
16,560
-924
-5% -$33K
SO icon
184
Southern Company
SO
$106B
$593K 0.07%
12,681
+163
+1% +$7.39K
CSX icon
185
CSX Corp
CSX
$92.5B
$589K 0.07%
68,109
+2,019
+3% +$18.3K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$585K 0.07%
4,853
+879
+22% +$112K
DOC icon
187
Healthpeak Properties
DOC
$14.1B
$583K 0.07%
16,726
+3,305
+25% +$111K
VRSK icon
188
Verisk Analytics
VRSK
$23.6B
$581K 0.07%
7,558
-80
-1% -$6.08K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$575K 0.07%
21,420
– –
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
$571K 0.07%
34,429
-1
-0% -$18
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$555K 0.07%
20,449
+8,159
+66% +$225K
EMC
192
DELISTED
EMC CORPORATION
EMC
$545K 0.07%
21,222
-4,894
-19% -$127K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$542K 0.06%
5,344
+1,484
+38% +$157K
ACN icon
194
Accenture
ACN
$110B
$537K 0.06%
5,133
-200
-4% -$21.1K
SYK icon
195
Stryker
SYK
$134B
$524K 0.06%
5,633
-382
-6% -$36.6K
AET
196
DELISTED
Aetna Inc
AET
$521K 0.06%
4,821
-110
-2% -$11.9K
EPD icon
197
Enterprise Products Partners
EPD
$81.8B
$517K 0.06%
20,214
+3,500
+21% +$90.9K
HUBB icon
198
Hubbell
HUBB
$27.5B
$517K 0.06%
+5,119
New +$523K
AEP icon
199
American Electric Power
AEP
$67.3B
$515K 0.06%
8,845
-308
-3% -$17.5K
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
$513K 0.06%
6,504
+32
+0.5% +$2.52K
6 7
8
9 10

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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.