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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
+270.17%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$45M 5.28%
218,881
+8,313
+4% +$1.62M
AAPL icon
2
Apple
AAPL
$4.5T
$25.9M 3.04%
950,868
+14,036
+1% +$350K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.3B
$25.8M 3.04%
233,582
+2,491
+1% +$258K
XOM icon
4
ExxonMobil
XOM
$642B
$18.8M 2.21%
225,458
-7,978
-3% -$639K
GE icon
5
GE Aerospace
GE
$381B
$18.7M 2.2%
122,918
+3,363
+3% +$475K
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.7M 1.96%
302,085
+11,004
+4% +$577K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15M 1.77%
57,256
+3,014
+6% +$734K
HD icon
8
Home Depot
HD
$337B
$14.3M 1.68%
107,100
+34
+0% +$4.24K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 1.67%
128,450
+65,482
+104% +$7.17M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.3B
$14M 1.65%
245,250
-1,848
-0.7% -$102K
JPM icon
11
JPMorgan Chase
JPM
$945B
$11M 1.3%
186,547
+2,572
+1% +$150K
PFE icon
12
Pfizer
PFE
$143B
$10.6M 1.24%
375,989
+9,240
+3% +$264K
PG icon
13
Procter & Gamble
PG
$340B
$10.4M 1.22%
125,952
+23,303
+23% +$1.88M
HON icon
14
Honeywell
HON
$79B
$10.3M 1.21%
102,318
+5,503
+6% +$516K
SBUX icon
15
Starbucks
SBUX
$120B
$10.3M 1.21%
171,843
+2,791
+2% +$163K
T icon
16
AT&T
T
$162B
$10.1M 1.19%
342,866
+24,633
+8% +$682K
VZ icon
17
Verizon
VZ
$199B
$10M 1.18%
185,771
+12,504
+7% +$625K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.5T
$9.95M 1.17%
267,240
+10,880
+4% +$390K
PEP icon
19
PepsiCo
PEP
$191B
$9.91M 1.16%
96,718
+1,267
+1% +$125K
UPS icon
20
United Parcel Service
UPS
$89.8B
$9.83M 1.15%
93,170
+672
+0.7% +$65.3K
CSCO icon
21
Cisco
CSCO
$454B
$9.75M 1.14%
342,386
+15,297
+5% +$394K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$9.71M 1.14%
89,723
-2,401
-3% -$249K
MRK icon
23
Merck
MRK
$317B
$9.46M 1.11%
187,440
+9,698
+5% +$475K
NKE icon
24
Nike
NKE
$63B
$8.81M 1.03%
143,323
+1,441
+1% +$87K
ADBE icon
25
Adobe
ADBE
$102B
$8.71M 1.02%
92,899
+139
+0.1% +$12K
1
2 3 4 5

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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.