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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
AVGO icon
451
Broadcom
AVGO
$1.99T
$102K 0.01%
8,090
+1,060
+15% +$13.4K
APC
452
DELISTED
Anadarko Petroleum
APC
$102K 0.01%
1,676
-836
-33% -$59.4K
AYI icon
453
Acuity Brands
AYI
$10.8B
$101K 0.01%
576
-107
-16% -$20.8K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$101K 0.01%
2,800
– –
WU icon
455
Western Union
WU
$2.34B
$101K 0.01%
5,517
-146
-3% -$2.78K
CNC icon
456
Centene
CNC
$32.6B
$100K 0.01%
3,724
-974
-21% -$32.6K
MGM icon
457
MGM Resorts International
MGM
$11.1B
$100K 0.01%
5,423
+256
+5% +$5.12K
BIP icon
458
Brookfield Infrastructure Partners
BIP
$18.4B
$99K 0.01%
6,754
-2,207
-25% -$35.6K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$83B
$99K 0.01%
213
-84
-28% -$45.1K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$99K 0.01%
2,597
+6
+0.2% +$251
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$99K 0.01%
2,265
-834
-27% -$41.6K
BABA icon
462
Alibaba
BABA
$293B
$98K 0.01%
1,659
-202
-11% -$14.7K
CECO icon
463
Ceco Environmental
CECO
$4.5B
$98K 0.01%
+11,957
New +$112K
DBO icon
464
Invesco DB Oil Fund
DBO
$387M
$98K 0.01%
8,600
– –
MHFI
465
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$98K 0.01%
1,123
-155
-12% -$15.2K
BN icon
466
Brookfield
BN
$111B
$97K 0.01%
8,842
-1,537
-15% -$17.9K
HCA icon
467
HCA Healthcare
HCA
$89.2B
$97K 0.01%
1,254
-119
-9% -$10.5K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$196B
$97K 0.01%
1,845
-9,263
-83% -$525K
VEA icon
469
Vanguard FTSE Developed Markets ETF
VEA
$239B
$97K 0.01%
2,715
-145
-5% -$5.57K
BWA icon
470
BorgWarner
BWA
$13.8B
$96K 0.01%
2,605
+189
+8% +$7.86K
ETV
471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$96K 0.01%
+6,730
New +$99.3K
SYF icon
472
Synchrony
SYF
$26.1B
$96K 0.01%
3,061
-387
-11% -$12.8K
AEE icon
473
Ameren
AEE
$30.2B
$95K 0.01%
2,243
-1,000
-31% -$40.3K
CHKP icon
474
Check Point Software Technologies
CHKP
$13.7B
$95K 0.01%
1,205
-53
-4% -$4.23K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$42.5B
$94K 0.01%
1,660
+115
+7% +$7.46K
17 18
19
20 21

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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.