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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
$643K 0.08%
32,561
+3,239
+11% +$61.7K
APD icon
177
Air Products & Chemicals
APD
$68.9B
$633K 0.07%
4,749
+649
+16% +$78.5K
CLB icon
178
Core Laboratories
CLB
$570M
$627K 0.07%
5,570
-533
-9% -$55.4K
STJ
179
DELISTED
St Jude Medical
STJ
$622K 0.07%
11,300
-80
-0.7% -$4.36K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$615K 0.07%
21,420
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$609K 0.07%
46,816
-55,828
-54% -$676K
SCHW
182
Charles Schwab
SCHW
$186B
$594K 0.07%
21,189
+8,060
+61% +$213K
ACN icon
183
Accenture
ACN
$110B
$592K 0.07%
5,133
– –
AEP icon
184
American Electric Power
AEP
$67.3B
$592K 0.07%
8,904
+59
+0.7% +$3.65K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$591K 0.07%
5,983
+1,727
+41% +$162K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.3B
$587K 0.07%
72,060
-5,706
-7% -$44K
CB icon
187
Chubb
CB
$134B
$585K 0.07%
4,914
+4,076
+486% +$468K
NTRS icon
188
Northern Trust
NTRS
$34.4B
$576K 0.07%
8,840
-122
-1% -$7.65K
AMAT icon
189
Applied Materials
AMAT
$417B
$571K 0.07%
26,970
+2,000
+8% +$36.5K
CSX icon
190
CSX Corp
CSX
$92.5B
$568K 0.07%
66,168
-1,941
-3% -$15.7K
EMC
191
DELISTED
EMC CORPORATION
EMC
$564K 0.07%
21,157
-65
-0.3% -$1.65K
ADP icon
192
Automatic Data Processing
ADP
$108B
$562K 0.07%
6,266
-1,200
-16% -$101K
RCI icon
193
Rogers Communications
RCI
$19.1B
$560K 0.07%
14,000
– –
BAC icon
194
Bank of America
BAC
$448B
$555K 0.07%
41,052
-61,746
-60% -$833K
HUBB icon
195
Hubbell
HUBB
$27.5B
$542K 0.06%
5,119
– –
VRSK icon
196
Verisk Analytics
VRSK
$23.6B
$542K 0.06%
6,787
-771
-10% -$56.3K
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$530K 0.06%
20,749
+300
+1% +$7.57K
EPD icon
198
Enterprise Products Partners
EPD
$81.8B
$525K 0.06%
21,314
+1,100
+5% +$25.6K
FDX icon
199
FedEx
FDX
$76.3B
$523K 0.06%
3,215
+1,014
+46% +$141K
AET
200
DELISTED
Aetna Inc
AET
$518K 0.06%
4,606
-215
-4% -$23K
6 7
8
9 10

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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.