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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$125B
$126K 0.02%
6,368
-6,104
-49% -$126K
CMA
402
DELISTED
Comerica
CMA
$125K 0.02%
3,021
– –
TRUE
403
DELISTED
TrueCar
TRUE
$125K 0.02%
24,000
+7,000
+41% +$49.7K
IYY icon
404
iShares Dow Jones US ETF
IYY
$3.09B
$123K 0.02%
+2,550
New +$131K
VVC
405
DELISTED
Vectren Corporation
VVC
$123K 0.02%
2,932
– –
PRAA icon
406
PRA Group
PRAA
$773M
$122K 0.02%
2,312
-100
-4% -$5.8K
INXN
407
DELISTED
Interxion Holding N.V.
INXN
$122K 0.02%
4,500
– –
CLX icon
408
Clorox
CLX
$12.9B
$121K 0.02%
1,045
– –
DE icon
409
Deere & Co
DE
$165B
$121K 0.02%
1,640
-1,400
-46% -$123K
LEA icon
410
Lear
LEA
$8.12B
$121K 0.02%
1,108
-54
-5% -$5.63K
USO icon
411
United States Oil Fund
USO
$1.77B
$121K 0.02%
1,031
– –
FTR
412
DELISTED
Frontier Communications Corp.
FTR
$121K 0.02%
1,694
-58
-3% -$4.39K
BR icon
413
Broadridge
BR
$19.4B
$120K 0.02%
2,172
+348
+19% +$18.7K
UGI icon
414
UGI
UGI
$7.54B
$120K 0.02%
3,450
– –
VTR icon
415
Ventas
VTR
$46.3B
$120K 0.02%
2,141
+86
+4% +$5.64K
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
$120K 0.02%
900
-133
-13% -$17.4K
GPN icon
417
Global Payments
GPN
$24.9B
$119K 0.02%
2,082
-78
-4% -$4.33K
NATI
418
DELISTED
National Instruments Corp
NATI
$118K 0.02%
4,256
-182
-4% -$5.17K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$117K 0.02%
412
– –
NVO
420
Novo Nordisk
NVO
$203B
$117K 0.02%
4,298
-360
-8% -$10.2K
STX icon
421
Seagate
STX
$209B
$117K 0.02%
2,621
-2,000
-43% -$96.8K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$117K 0.02%
5,422
-3,146
-37% -$67.7K
KSU
423
DELISTED
Kansas City Southern
KSU
$117K 0.02%
1,287
+854
+197% +$80.6K
SGBK
424
DELISTED
Stonegate Bank
SGBK
$117K 0.02%
3,683
– –
ROP icon
425
Roper Technologies
ROP
$39.3B
$116K 0.02%
738
-3
-0.4% -$496
15 16
17
18 19

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RC
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CGL
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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.