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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.3B
$510K 0.06%
6,391
+22
+0.3% +$1.74K
HOLX
202
DELISTED
Hologic
HOLX
$505K 0.06%
13,040
– –
APD icon
203
Air Products & Chemicals
APD
$68.9B
$493K 0.06%
4,100
-1
-0% -$126
HRL icon
204
Hormel Foods
HRL
$13.4B
$491K 0.06%
12,424
+2
+0% +$71
EVER
205
DELISTED
Everbank Financial Corp
EVER
$485K 0.06%
30,000
+29,934
+45,355% +$536K
RCI icon
206
Rogers Communications
RCI
$19.1B
$482K 0.06%
14,000
– –
JCI icon
207
Johnson Controls International
JCI
$93.7B
$480K 0.06%
11,620
-249
-2% -$11.3K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$479K 0.06%
4,371
-183
-4% -$20.2K
AMAT icon
209
Applied Materials
AMAT
$417B
$466K 0.06%
24,970
-833
-3% -$14.5K
AFL icon
210
Aflac
AFL
$60.7B
$461K 0.06%
15,380
– –
TSLA icon
211
Tesla
TSLA
$1.31T
$459K 0.05%
28,695
+795
+3% +$11.9K
ADI icon
212
Analog Devices
ADI
$188B
$451K 0.05%
8,155
-79
-1% -$4.65K
MCHP icon
213
Microchip Technology
MCHP
$44B
$448K 0.05%
19,226
-134
-0.7% -$3.14K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$443K 0.05%
4,444
+338
+8% +$33.1K
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$442K 0.05%
3,698
+293
+9% +$33.9K
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$442K 0.05%
1,904
-1
-0.1% -$231
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$436K 0.05%
6,200
– –
SCHW
218
Charles Schwab
SCHW
$186B
$433K 0.05%
13,129
+1,803
+16% +$57.1K
BAX icon
219
Baxter International
BAX
$14.3B
$425K 0.05%
11,149
-58
-0.5% -$2.12K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$425K 0.05%
9,244
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.05%
6,208
-250
-4% -$16.2K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84B
$416K 0.05%
4,256
+1
+0% +$99
PPL
223
PPL Corp
PPL
$26.5B
$414K 0.05%
12,129
+760
+7% +$25.6K
AMT icon
224
American Tower
AMT
$79B
$412K 0.05%
4,250
-158
-4% -$15.4K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$405K 0.05%
5,896
– –
7 8
9
10 11

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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.