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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
BFX
376
DELISTED
BowFlex Inc.
BFX
$150K 0.02%
10,000
– –
UBA
377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$150K 0.02%
8,000
– –
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$148K 0.02%
127
– –
FISV
379
Fiserv Inc
FISV
$29.5B
$147K 0.02%
3,392
-2,104
-38% -$91K
NBSE
380
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$145K 0.02%
131
– –
BHI
381
DELISTED
Baker Hughes
BHI
$140K 0.02%
2,698
-196
-7% -$10.9K
JAH
382
DELISTED
JARDEN CORPORATION
JAH
$140K 0.02%
2,867
+24
+0.8% +$1.27K
DRII
383
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$140K 0.02%
6,000
– –
TDTF icon
384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$138K 0.02%
5,600
-250
-4% -$6.17K
PRLB icon
385
Protolabs
PRLB
$2.21B
$137K 0.02%
2,040
-74
-4% -$5.27K
USG
386
DELISTED
Usg
USG
$135K 0.02%
5,077
-7
-0.1% -$205
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
$134K 0.02%
4,109
+713
+21% +$24.3K
HCSG icon
388
Healthcare Services Group
HCSG
$1.45B
$132K 0.02%
3,919
-81
-2% -$2.74K
GPRO icon
389
GoPro
GPRO
$118M
$131K 0.02%
4,190
+4,050
+2,893% +$199K
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
$131K 0.02%
1,132
-8
-0.7% -$969
CHE icon
391
Chemed
CHE
$7.02B
$130K 0.02%
976
-84
-8% -$11.8K
DTE icon
392
DTE Energy
DTE
$29B
$130K 0.02%
1,900
-93
-5% -$6.22K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31.1B
$130K 0.02%
2,635
+1,790
+212% +$94.8K
APA icon
394
APA Corp
APA
$14B
$129K 0.02%
3,303
+254
+8% +$11.6K
DFS
395
DELISTED
Discover Financial Services
DFS
$129K 0.02%
2,480
+676
+37% +$37.1K
THFF icon
396
First Financial Corp
THFF
$974M
$129K 0.02%
4,000
– –
GNTX icon
397
Gentex
GNTX
$4.99B
$127K 0.02%
8,196
-1,441
-15% -$22.9K
UHS icon
398
Universal Health Services
UHS
$10.1B
$127K 0.02%
1,021
-104
-9% -$14.5K
CMS icon
399
CMS Energy
CMS
$22.1B
$126K 0.02%
3,553
– –
TLTD icon
400
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$126K 0.02%
+2,300
New +$135K
14 15
16
17 18

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UOC
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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
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MPM
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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.