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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
-6.16%
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
$741M
AUM Growth
-$24.5M
Cap. Flow
+$32.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
CI icon
Cigna
CI
+$2.47M
5
GIS icon
General Mills
GIS
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.98M
2
CERN
Cerner Corp
CERN
+$3.01M
3
BAX icon
Baxter International
BAX
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
EL icon
Estee Lauder
EL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.46%
3 Financials 11.1%
4 Industrials 10.52%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.8B
$416K 0.06%
16,714
-2,000
-11% -$55.5K
GLD icon
227
SPDR Gold Trust
GLD
$143B
$412K 0.06%
3,860
-1,004
-21% -$108K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$410K 0.06%
9,244
+948
+11% +$45K
PYPL icon
229
PayPal
PYPL
$50.5B
$410K 0.06%
+13,209
New +$473K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84B
$397K 0.05%
4,255
+1
+0% +$99
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$396K 0.05%
5,896
+586
+11% +$41.7K
HRL icon
232
Hormel Foods
HRL
$13.4B
$394K 0.05%
12,422
+4
+0% +$120
GS icon
233
Goldman Sachs
GS
$301B
$393K 0.05%
2,266
-359
-14% -$70.4K
PX
234
DELISTED
Praxair Inc
PX
$389K 0.05%
3,822
-3
-0.1% -$331
AMT icon
235
American Tower
AMT
$79B
$388K 0.05%
4,408
+158
+4% +$14.9K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.05%
6,458
– –
AMAT icon
237
Applied Materials
AMAT
$417B
$379K 0.05%
25,803
-111,602
-81% -$1.86M
TD icon
238
Toronto Dominion Bank
TD
$201B
$376K 0.05%
9,546
– –
PPL
239
PPL Corp
PPL
$26.5B
$374K 0.05%
11,369
+410
+4% +$12.8K
SHW icon
240
Sherwin-Williams
SHW
$88.5B
$374K 0.05%
5,037
+192
+4% +$16.8K
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$374K 0.05%
4,106
+21
+0.5% +$2.1K
BAX icon
242
Baxter International
BAX
$14.3B
$368K 0.05%
11,207
-66,347
-86% -$2.51M
PNC icon
243
PNC Financial Services
PNC
$101B
$367K 0.05%
4,121
-307
-7% -$28.9K
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$366K 0.05%
3,707
-749
-17% -$78.6K
COL
245
DELISTED
Rockwell Collins
COL
$360K 0.05%
4,395
+360
+9% +$30.9K
EXC icon
246
Exelon
EXC
$46.2B
$356K 0.05%
16,839
+901
+6% +$20.3K
IFF icon
247
International Flavors & Fragrances
IFF
$21.7B
$352K 0.05%
3,405
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.5B
$349K 0.05%
8,280
-520
-6% -$21.2K
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
$346K 0.05%
13,201
+108
+0.8% +$2.89K
LUMN icon
250
Lumen
LUMN
$6.58B
$345K 0.05%
13,714
+8,694
+173% +$241K
8 9
10
11 12

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FineMark National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, FineMark National Bank & Trust held 1,644 positions worth $741M, down 3.2% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $32.8M of net new capital in Q3 2015, opening 223 new positions and adding to 363 existing holdings. Its largest new stake was Kraft Heinz: 25,714 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cerner Corp, an estimated $3.01M trimmed.

  • FineMark National Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 25,714 shares worth $1.81M.
  • FineMark National Bank & Trust added most to Cisco in Q3 2015, an estimated $3.8M increase.
  • FineMark National Bank & Trust's biggest Q3 2015 reduction was Cerner Corp, cutting an estimated $3.01M.
  • FineMark National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $7.98M.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $741M portfolio in Q3 2015.
  • FineMark National Bank & Trust opened 223 new positions and closed 131 in Q3 2015.
  • FineMark National Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.