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
CBZ icon
526
CBIZ
CBZ
$2.96B
$74K 0.01%
7,500
– –
SBAC icon
527
SBA Communications
SBAC
$19.8B
$74K 0.01%
695
-243
-26% -$28.3K
AMSG
528
DELISTED
Amsurg Corp
AMSG
$74K 0.01%
956
-82
-8% -$6.33K
GRC icon
529
Gorman-Rupp
GRC
$2.11B
$73K 0.01%
3,050
– –
UNFI icon
530
United Natural Foods
UNFI
$2.94B
$73K 0.01%
1,497
-373
-20% -$19.2K
APTV icon
531
Aptiv
APTV
$10.2B
$72K 0.01%
936
+272
+41% +$20.9K
ST icon
532
Sensata Technologies
ST
$6.61B
$72K 0.01%
1,616
– –
NEOG icon
533
Neogen
NEOG
$2.59B
$71K 0.01%
4,195
-114
-3% -$2.24K
UBP
534
DELISTED
Urstadt Biddle Properties Inc.
UBP
$71K 0.01%
4,000
– –
ES icon
535
Eversource Energy
ES
$27.2B
$70K 0.01%
1,373
+173
+14% +$8.34K
LOPE icon
536
Grand Canyon Education
LOPE
$3.79B
$70K 0.01%
1,838
+47
+3% +$1.89K
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$70K 0.01%
3,500
– –
AVY icon
538
Avery Dennison
AVY
$13.6B
$69K 0.01%
1,215
+38
+3% +$2.29K
EBAY icon
539
eBay
EBAY
$46.5B
$69K 0.01%
2,814
-3,440
-55% -$92.5K
MINI
540
DELISTED
Mobile Mini Inc
MINI
$69K 0.01%
2,255
-165
-7% -$5.83K
IT icon
541
Gartner
IT
$11.6B
$68K 0.01%
817
-349
-30% -$30.4K
TM icon
542
Toyota
TM
$223B
$68K 0.01%
584
-185
-24% -$23.2K
WGL
543
DELISTED
Wgl Holdings
WGL
$68K 0.01%
1,182
– –
AMU
544
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$68K 0.01%
3,575
-954
-21% -$21.6K
AMP icon
545
Ameriprise Financial
AMP
$50.4B
$67K 0.01%
612
-1,332
-69% -$157K
IDXX icon
546
Idexx Laboratories
IDXX
$44.7B
$67K 0.01%
911
+213
+31% +$15.3K
LH icon
547
Labcorp
LH
$26.2B
$67K 0.01%
712
-10
-1% -$1.03K
CBRE icon
548
CBRE Group
CBRE
$44B
$66K 0.01%
2,058
-361
-15% -$12.8K
PCG icon
549
PG&E
PCG
$38.5B
$66K 0.01%
1,244
+600
+93% +$30.7K
AAP icon
550
Advance Auto Parts
AAP
$3.46B
$65K 0.01%
341
+14
+4% +$2.43K
20 21
22
23 24

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.