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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
GAL icon
251
State Street Global Allocation ETF
GAL
$315M
$336K 0.05%
10,347
-120
-1% -$4.09K
ALE
252
DELISTED
Allete
ALE
$335K 0.05%
6,633
+5,300
+398% +$257K
WEC icon
253
WEC Energy
WEC
$34.8B
$335K 0.05%
6,422
-114
-2% -$5.54K
O icon
254
Realty Income
O
$58.6B
$330K 0.04%
7,182
-118
-2% -$5.33K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.7B
$330K 0.04%
42,702
+13,368
+46% +$110K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.1B
$330K 0.04%
17,732
+1,238
+8% +$23.2K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.04%
7,211
-86
-1% -$4.37K
SCHW
258
Charles Schwab
SCHW
$186B
$323K 0.04%
11,326
+380
+3% +$12.2K
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$321K 0.04%
+12,290
New +$345K
ITW icon
260
Illinois Tool Works
ITW
$83.5B
$318K 0.04%
3,865
-300
-7% -$26.2K
FDX icon
261
FedEx
FDX
$76.3B
$316K 0.04%
2,195
+249
+13% +$39.7K
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
$316K 0.04%
7,698
-5,770
-43% -$280K
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$313K 0.04%
7,920
– –
YUM icon
264
Yum! Brands
YUM
$39.5B
$312K 0.04%
5,435
+73
+1% +$4.42K
FIG
265
DELISTED
Fortress Investment Group Llc
FIG
$309K 0.04%
55,600
– –
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$306K 0.04%
4,725
-432
-8% -$31.5K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$303K 0.04%
13,869
-373
-3% -$8.92K
CALY
268
Callaway Golf Company
CALY
$3.01B
$301K 0.04%
36,005
– –
WDC icon
269
Western Digital
WDC
$151B
$300K 0.04%
4,993
-553
-10% -$33.3K
CHY
270
Calamos Convertible and High Income Fund
CHY
$1.07B
$299K 0.04%
+27,500
New +$328K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$299K 0.04%
4,800
-3,090
-39% -$244K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.04%
5,242
-379
-7% -$24.2K
HRB icon
273
H&R Block
HRB
$5.92B
$291K 0.04%
8,032
+17
+0.2% +$576
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$291K 0.04%
2,333
+1,244
+114% +$154K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$291K 0.04%
22,928
+2,984
+15% +$41.1K
9 10
11
12 13

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.