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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.3B
$513K 0.06%
6,116
-275
-4% -$21.4K
IFF icon
202
International Flavors & Fragrances
IFF
$21.7B
$509K 0.06%
4,469
+771
+21% +$86.2K
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$505K 0.06%
5,947
-557
-9% -$41.4K
ETN icon
204
Eaton
ETN
$178B
$496K 0.06%
7,928
-24,756
-76% -$1.37M
JCI icon
205
Johnson Controls International
JCI
$93.7B
$491K 0.06%
12,036
+416
+4% +$15.9K
AFL icon
206
Aflac
AFL
$60.7B
$486K 0.06%
15,380
– –
ITW icon
207
Illinois Tool Works
ITW
$83.5B
$480K 0.06%
4,681
+467
+11% +$43.2K
EEQ
208
DELISTED
Enbridge Energy Management Llc
EEQ
$476K 0.06%
34,428
-1
-0% -$13
PPL
209
PPL Corp
PPL
$26.5B
$470K 0.06%
12,319
+190
+2% +$6.75K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$468K 0.06%
6,200
– –
ADI icon
211
Analog Devices
ADI
$188B
$465K 0.05%
7,848
-307
-4% -$16.4K
NUE icon
212
Nucor
NUE
$61.9B
$460K 0.05%
9,721
+4,761
+96% +$194K
ZBH icon
213
Zimmer Biomet
ZBH
$18.5B
$460K 0.05%
4,444
– –
EVER
214
DELISTED
Everbank Financial Corp
EVER
$453K 0.05%
30,000
– –
HRL icon
215
Hormel Foods
HRL
$13.4B
$452K 0.05%
10,451
-1,973
-16% -$82.2K
PX
216
DELISTED
Praxair Inc
PX
$451K 0.05%
3,943
+45
+1% +$4.7K
O icon
217
Realty Income
O
$58.6B
$447K 0.05%
7,384
+149
+2% +$8.29K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$438K 0.05%
9,504
+260
+3% +$11.2K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$435K 0.05%
3,600
-2,150
-37% -$246K
SYY icon
220
Sysco
SYY
$40.3B
$433K 0.05%
9,267
+232
+3% +$10K
EXC icon
221
Exelon
EXC
$46.2B
$429K 0.05%
16,768
+38
+0.2% +$851
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$428K 0.05%
6,037
+141
+2% +$9.3K
TWX
223
DELISTED
Time Warner Inc
TWX
$417K 0.05%
5,746
-26
-0.5% -$1.79K
SHW icon
224
Sherwin-Williams
SHW
$88.5B
$416K 0.05%
4,380
-264
-6% -$23.1K
TD icon
225
Toronto Dominion Bank
TD
$201B
$412K 0.05%
9,546
– –
7 8
9
10 11

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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.