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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
NJR icon
301
New Jersey Resources
NJR
$5.56B
$245K 0.03%
8,144
– –
SJM icon
302
J.M. Smucker
SJM
$12.5B
$245K 0.03%
2,154
-18
-0.8% -$2.01K
EFX icon
303
Equifax
EFX
$21.3B
$244K 0.03%
2,510
+850
+51% +$84.4K
HIW icon
304
Highwoods Properties
HIW
$3.43B
$244K 0.03%
+6,300
New +$253K
ROST icon
305
Ross Stores
ROST
$80.1B
$239K 0.03%
4,932
-348
-7% -$17.8K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.03%
4,962
-241
-5% -$13K
MPC icon
307
Marathon Petroleum
MPC
$93.9B
$233K 0.03%
5,042
-400
-7% -$20.6K
TE
308
DELISTED
TECO ENERGY INC
TE
$233K 0.03%
8,869
-2,300
-21% -$51.5K
MS icon
309
Morgan Stanley
MS
$343B
$231K 0.03%
7,322
+117
+2% +$4.26K
NSC icon
310
Norfolk Southern
NSC
$75B
$231K 0.03%
3,029
+216
+8% +$17.6K
NUE icon
311
Nucor
NUE
$61.5B
$224K 0.03%
5,969
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$224K 0.03%
7,320
-13,172
-64% -$444K
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.03%
9,187
+376
+4% +$10.4K
TMO icon
314
Thermo Fisher Scientific
TMO
$221B
$223K 0.03%
1,820
+96
+6% +$12.5K
CAH icon
315
Cardinal Health
CAH
$54.9B
$222K 0.03%
2,890
-46
-2% -$3.84K
GPC icon
316
Genuine Parts
GPC
$18.5B
$220K 0.03%
2,660
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$220K 0.03%
5,150
-4,000
-44% -$185K
AZO icon
318
AutoZone
AZO
$49.9B
$216K 0.03%
298
+7
+2% +$4.96K
EV
319
DELISTED
Eaton Vance Corp.
EV
$216K 0.03%
6,470
– –
SAP icon
320
SAP
SAP
$238B
$215K 0.03%
3,318
-172
-5% -$11.9K
KR icon
321
Kroger
KR
$34.2B
$214K 0.03%
5,928
-180
-3% -$6.67K
TFC icon
322
Truist Financial
TFC
$64.2B
$214K 0.03%
6,008
+288
+5% +$11.1K
BSCH
323
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$214K 0.03%
+9,425
New +$214K
FIS icon
324
Fidelity National Information Services
FIS
$21.8B
$211K 0.03%
3,150
– –
AIVI icon
325
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$210K 0.03%
+5,510
New +$227K
11 12
13
14 15

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CGL
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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.