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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
IVZ icon
426
Invesco
IVZ
$14.3B
$113K 0.02%
3,618
-11
-0.3% -$391
CVG
427
DELISTED
Convergys
CVG
$113K 0.02%
4,900
– –
DRI icon
428
Darden Restaurants
DRI
$25.4B
$111K 0.02%
1,800
– –
RBA icon
429
RB Global
RBA
$16B
$111K 0.02%
4,274
-321
-7% -$8.78K
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$111K 0.02%
1,511
– –
TDG icon
431
TransDigm Group
TDG
$68.9B
$111K 0.02%
523
– –
PDP icon
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$110K 0.01%
2,750
-2,300
-46% -$98.1K
ICLR icon
433
Icon
ICLR
$12.9B
$109K 0.01%
1,533
+190
+14% +$14.3K
SIG icon
434
Signet Jewelers
SIG
$3.6B
$109K 0.01%
798
-51
-6% -$6.54K
SPSB icon
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$109K 0.01%
3,562
– –
MMS icon
436
Maximus
MMS
$2.94B
$108K 0.01%
1,818
-264
-13% -$16.8K
NI icon
437
NiSource
NI
$20.2B
$108K 0.01%
5,849
-9,800
-63% -$168K
PNR icon
438
Pentair
PNR
$10.7B
$108K 0.01%
3,173
-66
-2% -$2.59K
TSN icon
439
Tyson Foods
TSN
$19.8B
$108K 0.01%
2,499
+1,873
+299% +$79.8K
FUR
440
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$108K 0.01%
7,500
– –
ZTS icon
441
Zoetis
ZTS
$31.3B
$106K 0.01%
2,581
+122
+5% +$5.66K
PAA icon
442
Plains All American Pipeline
PAA
$16.6B
$105K 0.01%
3,453
-698
-17% -$25.5K
TYL icon
443
Tyler Technologies
TYL
$13.5B
$105K 0.01%
706
-116
-14% -$16.3K
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$105K 0.01%
3,144
-1,950
-38% -$64.6K
ALV icon
445
Autoliv
ALV
$8.89B
$104K 0.01%
1,321
– –
JCE icon
446
Nuveen Core Equity Alpha Fund
JCE
$293M
$104K 0.01%
+6,635
New +$103K
PGR icon
447
Progressive
PGR
$121B
$104K 0.01%
3,393
-101
-3% -$3.05K
DOX icon
448
Amdocs
DOX
$6.23B
$103K 0.01%
1,811
-100
-5% -$5.72K
EWC icon
449
iShares MSCI Canada ETF
EWC
$6.54B
$103K 0.01%
4,499
-2,350
-34% -$57.9K
TECH icon
450
Bio-Techne
TECH
$11.2B
$103K 0.01%
4,468
-180
-4% -$4.51K
16 17
18
19 20

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ACI
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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.