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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$210K 0.03%
3,171
-1,154
-27% -$84.3K
BXLT
327
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$209K 0.03%
+6,640
New +$229K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$208K 0.03%
1,164
-62
-5% -$11.1K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.03%
7,855
-100
-1% -$2.91K
RF icon
330
Regions Financial
RF
$26.9B
$203K 0.03%
22,537
-1,089
-5% -$10.8K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$200K 0.03%
3,460
– –
BCE icon
332
BCE
BCE
$21.5B
$198K 0.03%
4,835
-288
-6% -$11.8K
CHCO icon
333
City Holding Co
CHCO
$2.06B
$197K 0.03%
4,000
– –
RIO icon
334
Rio Tinto
RIO
$165B
$197K 0.03%
5,827
-291
-5% -$10.9K
SWKS icon
335
Skyworks Solutions
SWKS
$10.2B
$197K 0.03%
2,341
+1,154
+97% +$106K
CAG icon
336
Conagra Brands
CAG
$7.18B
$195K 0.03%
6,192
-25
-0.4% -$839
TSS
337
DELISTED
Total System Services, Inc.
TSS
$194K 0.03%
4,259
+111
+3% +$5.05K
DOV icon
338
Dover
DOV
$28B
$193K 0.03%
4,179
+16
+0.4% +$810
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.5B
$193K 0.03%
25,356
+5,550
+28% +$44.9K
FFBC icon
340
First Financial Bancorp
FFBC
$3.59B
$191K 0.03%
10,000
– –
HUB.A
341
DELISTED
HUBBELL INC CL-A
HUB.A
$191K 0.03%
1,768
– –
OSG
342
Octave Specialty Group
OSG
$206M
$188K 0.03%
13,000
– –
FSK icon
343
FS KKR Capital
FSK
$3.35B
$188K 0.03%
5,045
– –
FLO icon
344
Flowers Foods
FLO
$1.51B
$183K 0.02%
7,417
– –
MU icon
345
Micron Technology
MU
$1.04T
$183K 0.02%
12,168
-33,254
-73% -$572K
AA icon
346
Alcoa
AA
$13.8B
$182K 0.02%
7,830
-33,378
-81% -$781K
MET icon
347
MetLife
MET
$61.5B
$180K 0.02%
4,266
-63
-1% -$2.94K
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$178K 0.02%
8,460
+4,245
+101% +$94.7K
MIDD icon
349
Middleby
MIDD
$5.35B
$177K 0.02%
1,684
+61
+4% +$7.03K
SYY icon
350
Sysco
SYY
$40.7B
$177K 0.02%
4,535
– –
12 13
14
15 16

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ACI
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RC
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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.