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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
INBK icon
351
First Internet Bancorp
INBK
$259M
$176K 0.02%
5,500
-500
-8% -$15K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$176K 0.02%
5,700
-27
-0.5% -$752
CRM icon
353
Salesforce
CRM
$158B
$173K 0.02%
2,491
-515
-17% -$36.5K
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$172K 0.02%
6,964
-16,000
-70% -$459K
MKL icon
355
Markel Group
MKL
$22.9B
$170K 0.02%
212
+9
+4% +$7.61K
CSR
356
Centerspace
CSR
$921M
$168K 0.02%
+2,130
New +$152K
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$167K 0.02%
4,775
-73
-2% -$2.81K
MAGN
358
Magnera Corp
MAGN
$447M
$163K 0.02%
729
-50
-6% -$12.4K
OMC icon
359
Omnicom Group
OMC
$23.4B
$162K 0.02%
2,464
– –
CPHD
360
DELISTED
Cepheid Inc
CPHD
$162K 0.02%
3,580
-267
-7% -$14.2K
A icon
361
Agilent Technologies
A
$42B
$161K 0.02%
4,705
-1,349
-22% -$51K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$160K 0.02%
1,379
-1,242
-47% -$144K
ECL icon
363
Ecolab
ECL
$78.5B
$159K 0.02%
1,446
-50
-3% -$5.59K
WM icon
364
Waste Management
WM
$91.2B
$159K 0.02%
3,192
-600
-16% -$29.9K
MD icon
365
Pediatrix Medical
MD
$2.14B
$158K 0.02%
2,057
-68
-3% -$5.49K
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$158K 0.02%
11,140
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.89B
$157K 0.02%
1,548
+603
+64% +$72.3K
IPCM
368
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$157K 0.02%
2,025
-71
-3% -$5K
EW icon
369
Edwards Lifesciences
EW
$53.4B
$156K 0.02%
6,570
-882
-12% -$21.3K
MAN icon
370
ManpowerGroup
MAN
$2.59B
$156K 0.02%
1,905
+323
+20% +$28.8K
HSY icon
371
Hershey
HSY
$36.6B
$153K 0.02%
1,668
– –
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$153K 0.02%
1,258
– –
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$152K 0.02%
3,775
-142
-4% -$5.82K
CSGP icon
374
CoStar Group
CSGP
$12.4B
$151K 0.02%
8,700
-530
-6% -$10.2K
PRU icon
375
Prudential Financial
PRU
$42.1B
$150K 0.02%
1,964
+548
+39% +$46K
13 14
15
16 17

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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
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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.