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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
PVH icon
501
PVH
PVH
$3.77B
$82K 0.01%
806
+69
+9% +$7.84K
ABCO
502
DELISTED
Advisory Board Co
ABCO
$82K 0.01%
1,802
-114
-6% -$5.92K
ETR icon
503
Entergy
ETR
$49.9B
$81K 0.01%
2,480
-430
-15% -$14.6K
FL
504
DELISTED
Foot Locker
FL
$81K 0.01%
1,116
+177
+19% +$12.6K
SPLK
505
DELISTED
Splunk Inc
SPLK
$81K 0.01%
1,464
+557
+61% +$36.4K
AZN icon
506
AstraZeneca
AZN
$244B
$80K 0.01%
1,256
-102
-8% -$6.71K
SEP
507
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.01%
2,000
-480
-19% -$22.5K
NQM
508
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$80K 0.01%
5,405
– –
CIT
509
DELISTED
CIT Group Inc.
CIT
$80K 0.01%
1,999
-50
-2% -$2.24K
FAST icon
510
Fastenal
FAST
$58.9B
$79K 0.01%
8,644
-1,408
-14% -$14K
SU icon
511
Suncor Energy
SU
$76.5B
$79K 0.01%
2,960
+78
+3% +$2.09K
WTW icon
512
Willis Towers Watson
WTW
$31B
$79K 0.01%
726
-2
-0.3% -$237
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$79K 0.01%
1,821
-115
-6% -$5.49K
AMX icon
514
America Movil
AMX
$69.8B
$78K 0.01%
4,737
-415
-8% -$7.78K
CSQ icon
515
Calamos Strategic Total Return Fund
CSQ
$3.37B
$78K 0.01%
8,431
– –
HIG icon
516
Hartford Financial Services
HIG
$37.8B
$78K 0.01%
1,710
-28
-2% -$1.29K
OHI icon
517
Omega Healthcare
OHI
$13.9B
$78K 0.01%
2,228
+107
+5% +$3.76K
TSCO icon
518
Tractor Supply
TSCO
$18.8B
$78K 0.01%
4,645
-1,580
-25% -$28.1K
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
$78K 0.01%
2,741
-62
-2% -$2.08K
TCF
520
DELISTED
TCF Financial Corporation
TCF
$78K 0.01%
5,150
– –
DGS icon
521
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$77K 0.01%
2,174
+374
+21% +$14.4K
FIVE icon
522
Five Below
FIVE
$13.4B
$76K 0.01%
2,276
+1,063
+88% +$38.6K
WTM icon
523
White Mountains Insurance
WTM
$5.11B
$76K 0.01%
102
– –
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$76K 0.01%
59
+6
+11% +$8.22K
KYTH
525
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$75K 0.01%
1,000
-1,000
-50% -$74.7K
19 20
21
22 23

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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.