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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
+270.17%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$42.9M 5.13%
210,568
+23,380
+12% +$4.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$26M 3.11%
231,091
+58,603
+34% +$6.76M
AAPL icon
3
Apple
AAPL
$4.48T
$24.7M 2.94%
936,832
+47,484
+5% +$1.36M
XOM icon
4
ExxonMobil
XOM
$642B
$18.2M 2.17%
233,436
+28,603
+14% +$2.29M
GE icon
5
GE Aerospace
GE
$378B
$17.8M 2.13%
119,555
+9,418
+9% +$1.34M
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.1M 1.93%
291,081
+21,023
+8% +$1.11M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$14.5M 1.73%
247,098
+79,029
+47% +$4.76M
HD icon
8
Home Depot
HD
$334B
$14.2M 1.69%
107,066
+4,708
+5% +$599K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.8M 1.65%
54,242
+8,794
+19% +$2.29M
JPM icon
10
JPMorgan Chase
JPM
$937B
$12.1M 1.45%
183,975
+19,830
+12% +$1.29M
PFE icon
11
Pfizer
PFE
$142B
$11.2M 1.34%
366,749
+28,909
+9% +$909K
SBUX icon
12
Starbucks
SBUX
$119B
$10.1M 1.21%
169,052
+8,381
+5% +$510K
BA icon
13
Boeing
BA
$179B
$9.77M 1.17%
67,584
+9,286
+16% +$1.34M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.58T
$9.73M 1.16%
+256,360
New +$9.2M
PEP icon
15
PepsiCo
PEP
$190B
$9.54M 1.14%
95,451
+14,299
+18% +$1.43M
JNJ icon
16
Johnson & Johnson
JNJ
$608B
$9.46M 1.13%
92,124
-2,717
-3% -$273K
HON icon
17
Honeywell
HON
$77.4B
$9.01M 1.08%
96,815
+10,608
+12% +$973K
MRK icon
18
Merck
MRK
$314B
$8.96M 1.07%
177,742
+23,501
+15% +$1.18M
UPS icon
19
United Parcel Service
UPS
$90.1B
$8.9M 1.06%
92,498
+8,119
+10% +$829K
CSCO icon
20
Cisco
CSCO
$456B
$8.88M 1.06%
327,089
+55,344
+20% +$1.53M
NKE icon
21
Nike
NKE
$62.5B
$8.87M 1.06%
141,882
+9,984
+8% +$644K
WFC icon
22
Wells Fargo
WFC
$262B
$8.78M 1.05%
161,442
+15,048
+10% +$817K
ADBE icon
23
Adobe
ADBE
$101B
$8.71M 1.04%
92,760
+3,332
+4% +$299K
T icon
24
AT&T
T
$162B
$8.27M 0.99%
318,233
+42,789
+16% +$1.09M
LMT icon
25
Lockheed Martin
LMT
$134B
$8.22M 0.98%
37,848
+2,584
+7% +$561K
1
2 3 4 5

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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.