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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
VZ icon
26
Verizon
VZ
$197B
$6.97M 0.94%
160,140
+18,397
+13% +$849K
T icon
27
AT&T
T
$167B
$6.78M 0.91%
275,444
+68,366
+33% +$1.74M
DIS icon
28
Walt Disney
DIS
$179B
$6.39M 0.86%
62,491
+13,942
+29% +$1.52M
GILD icon
29
Gilead Sciences
GILD
$167B
$6.33M 0.85%
64,490
+9,914
+18% +$1.1M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$6.33M 0.85%
32,857
-145
-0.4% -$29.6K
KO icon
31
Coca-Cola
KO
$373B
$6.22M 0.84%
155,150
+4,012
+3% +$161K
BLK icon
32
Blackrock
BLK
$178B
$6.08M 0.82%
20,439
+2,590
+15% +$836K
RTX icon
33
RTX Corp
RTX
$302B
$5.97M 0.8%
106,562
+11,870
+13% +$731K
AMZN icon
34
Amazon
AMZN
$2.94T
$5.85M 0.79%
228,560
+26,820
+13% +$678K
CMCSA icon
35
Comcast
CMCSA
$90.6B
$5.82M 0.78%
204,532
+19,008
+10% +$565K
DHR icon
36
Danaher
DHR
$146B
$5.56M 0.75%
97,126
+10,368
+12% +$613K
CME icon
37
CME Group
CME
$94B
$5.54M 0.75%
59,692
+4,052
+7% +$385K
PSX icon
38
Phillips 66
PSX
$88.8B
$5.45M 0.74%
70,975
+10,059
+17% +$799K
STZ icon
39
Constellation Brands
STZ
$22.6B
$5.44M 0.73%
43,416
+1,064
+3% +$131K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.3M 0.72%
65,972
+4,603
+8% +$369K
TJX icon
41
TJX Companies
TJX
$173B
$5.01M 0.68%
140,324
+26,406
+23% +$926K
NXPI icon
42
NXP Semiconductors
NXPI
$60B
$4.98M 0.67%
57,225
+3,734
+7% +$337K
AIG icon
43
American International
AIG
$40.7B
$4.84M 0.65%
85,242
+7,865
+10% +$481K
MA icon
44
Mastercard
MA
$496B
$4.55M 0.61%
50,547
+7,238
+17% +$680K
MDT icon
45
Medtronic
MDT
$115B
$4.53M 0.61%
67,677
+4,028
+6% +$297K
F icon
46
Ford
F
$56.3B
$4.5M 0.61%
331,613
+3,158
+1% +$45.1K
OXY icon
47
Occidental Petroleum
OXY
$59.3B
$4.44M 0.6%
67,239
+1,102
+2% +$76.9K
CVX icon
48
Chevron
CVX
$386B
$4.37M 0.59%
55,451
-4,819
-8% -$406K
COP icon
49
ConocoPhillips
COP
$151B
$4.36M 0.59%
90,959
+4,142
+5% +$211K
V icon
50
Visa
V
$679B
$4.22M 0.57%
60,552
+418
+0.7% +$29.8K
1
2
3 4 5

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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.