We are live on ! Find out more
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
SABR icon
476
Sabre
SABR
$892M
$93K 0.01%
3,418
+990
+41% +$26.8K
SKT icon
477
Tanger
SKT
$4.42B
$93K 0.01%
2,815
– –
ORAN
478
DELISTED
Orange
ORAN
$93K 0.01%
6,165
– –
RHI icon
479
Robert Half
RHI
$4.48B
$92K 0.01%
1,793
-374
-17% -$20.1K
MFT
480
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$92K 0.01%
6,828
– –
GDV icon
481
Gabelli Dividend & Income Trust
GDV
$2.7B
$91K 0.01%
5,195
+4,695
+939% +$91K
CB icon
482
Chubb
CB
$133B
$90K 0.01%
869
-23
-3% -$2.4K
PANW icon
483
Palo Alto Networks
PANW
$323B
$90K 0.01%
+3,144
New +$92.8K
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
$90K 0.01%
2,024
+333
+20% +$15.4K
TR icon
485
Tootsie Roll Industries
TR
$3.02B
$88K 0.01%
3,872
– –
BGY icon
486
BlackRock Enhanced International Dividend Trust
BGY
$536M
$87K 0.01%
+14,265
New +$96.4K
CPRI icon
487
Capri Holdings
CPRI
$1.77B
$86K 0.01%
2,030
-582
-22% -$24.6K
DGX icon
488
Quest Diagnostics
DGX
$26.1B
$86K 0.01%
1,400
– –
RSE
489
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$86K 0.01%
5,511
+56
+1% +$936
CFG icon
490
Citizens Financial Group
CFG
$31.2B
$85K 0.01%
3,581
-185
-5% -$4.73K
HBI
491
DELISTED
Hanesbrands
HBI
$85K 0.01%
2,958
-372
-11% -$11.5K
BDX icon
492
Becton Dickinson
BDX
$49.6B
$84K 0.01%
650
-53
-8% -$7.4K
DVN icon
493
Devon Energy
DVN
$48.8B
$84K 0.01%
2,281
+815
+56% +$37.4K
EXPE icon
494
Expedia Group
EXPE
$39.4B
$84K 0.01%
713
+77
+12% +$8.88K
OKE icon
495
Oneok
OKE
$58.4B
$84K 0.01%
2,602
– –
ROL icon
496
Rollins
ROL
$17.4B
$84K 0.01%
7,061
-605
-8% -$7.63K
SCL icon
497
Stepan Co
SCL
$1.48B
$83K 0.01%
2,000
– –
AKRX
498
DELISTED
Akorn Inc
AKRX
$83K 0.01%
2,918
-4
-0.1% -$165
NPM
499
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$83K 0.01%
6,085
– –
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.78B
$82K 0.01%
2,030
– –
18 19
20
21 22

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.