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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
LBTYA icon
551
Liberty Global Class A
LBTYA
$3.58B
$65K 0.01%
1,743
-1,908
-52% -$82.9K
STT icon
552
State Street
STT
$52.2B
$65K 0.01%
977
-27
-3% -$2.01K
BHP icon
553
BHP
BHP
$222B
$64K 0.01%
2,260
-35
-2% -$1.14K
CLS icon
554
Celestica
CLS
$43.8B
$64K 0.01%
5,000
– –
CNI icon
555
Canadian National Railway
CNI
$77.2B
$64K 0.01%
1,128
-113
-9% -$6.58K
DAL icon
556
Delta Air Lines
DAL
$60B
$64K 0.01%
1,444
+456
+46% +$20.5K
IGA
557
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$64K 0.01%
+5,920
New +$68.5K
MFC icon
558
Manulife Financial
MFC
$72.9B
$64K 0.01%
4,091
– –
RRC icon
559
Range Resources
RRC
$9.33B
$64K 0.01%
1,991
+75
+4% +$2.93K
TCF
560
DELISTED
TCF Financial Corporation Common Stock
TCF
$64K 0.01%
1,963
– –
WNRL
561
DELISTED
Western Refining Logistics, LP
WNRL
$64K 0.01%
+3,070
New +$77.2K
FAF icon
562
First American
FAF
$7.56B
$63K 0.01%
1,617
-90
-5% -$3.55K
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$63K 0.01%
1,627
-120
-7% -$5.24K
ANSS
564
DELISTED
Ansys
ANSS
$62K 0.01%
700
-36
-5% -$3.31K
DORM icon
565
Dorman Products
DORM
$3.95B
$62K 0.01%
1,209
+132
+12% +$6.61K
CVT
566
DELISTED
CVENT, INC.
CVT
$62K 0.01%
1,851
+1,744
+1,630% +$52.7K
FLY
567
DELISTED
Fly Leasing Limited
FLY
$62K 0.01%
4,665
– –
MANH icon
568
Manhattan Associates
MANH
$11.7B
$61K 0.01%
970
+389
+67% +$24.2K
NXJ
569
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$61K 0.01%
4,764
– –
WRK
570
DELISTED
WestRock Company
WRK
$61K 0.01%
+1,320
New +$70.7K
FNB icon
571
FNB Corp
FNB
$6.88B
$60K 0.01%
4,626
– –
PPLI
572
People Inc
PPLI
$3.01B
$60K 0.01%
5,120
– –
IGE icon
573
iShares North American Natural Resources ETF
IGE
$781M
$60K 0.01%
2,055
– –
RVNC
574
DELISTED
Revance Therapeutics, Inc.
RVNC
$60K 0.01%
2,000
– –
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
$60K 0.01%
4,873
-181
-4% -$2.2K
21 22
23
24 25

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.