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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
JTD
276
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$289K 0.04%
+20,900
New +$313K
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
$285K 0.04%
3,351
– –
K
278
DELISTED
Kellanova
K
$283K 0.04%
4,525
-213
-4% -$13.3K
MON
279
DELISTED
Monsanto Co
MON
$282K 0.04%
3,306
-719
-18% -$71K
TRMK icon
280
Trustmark
TRMK
$2.8B
$278K 0.04%
+12,000
New +$284K
TSM icon
281
TSMC
TSM
$2.23T
$278K 0.04%
13,385
-859
-6% -$18K
NGG icon
282
National Grid
NGG
$81.1B
$277K 0.04%
4,121
-111
-3% -$7.11K
AGU
283
DELISTED
Agrium
AGU
$277K 0.04%
3,090
+300
+11% +$30.4K
GL icon
284
Globe Life
GL
$14B
$270K 0.04%
4,792
– –
UL icon
285
Unilever
UL
$133B
$269K 0.04%
5,881
-418
-7% -$20K
WRI
286
DELISTED
Weingarten Realty Investors
WRI
$265K 0.04%
+8,000
New +$268K
PSA icon
287
Public Storage
PSA
$60.7B
$263K 0.04%
1,244
+3
+0.2% +$611
EYPT icon
288
EyePoint Inc
EYPT
$1.16B
$262K 0.04%
7,180
– –
IP icon
289
International Paper
IP
$21.9B
$256K 0.03%
7,147
+6,336
+781% +$268K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$254K 0.03%
1,562
– –
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
$254K 0.03%
7,982
-2,691
-25% -$112K
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
$254K 0.03%
+9,600
New +$290K
BNY
293
Bank of New York Mellon
BNY
$111B
$252K 0.03%
6,420
+145
+2% +$6.03K
ARMK icon
294
Aramark
ARMK
$16.1B
$251K 0.03%
11,734
-1,098
-9% -$25.1K
INTU icon
295
Intuit
INTU
$91B
$249K 0.03%
2,804
+517
+23% +$50.2K
ED icon
296
Consolidated Edison
ED
$39.8B
$248K 0.03%
3,704
– –
SNDK
297
DELISTED
SANDISK CORP
SNDK
$247K 0.03%
4,548
-1,703
-27% -$94.1K
LNT icon
298
Alliant Energy
LNT
$18.1B
$246K 0.03%
8,412
+7,400
+731% +$218K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.03%
12,184
+12,105
+15,323% +$265K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$245K 0.03%
4,516
+2,066
+84% +$112K
10 11
12
13 14

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.