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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
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$60K 0.01%
507
– –
ALKS icon
577
Alkermes
ALKS
$8.3B
$59K 0.01%
1,000
– –
CHD icon
578
Church & Dwight Co
CHD
$24B
$59K 0.01%
1,400
– –
HST icon
579
Host Hotels & Resorts
HST
$15.6B
$59K 0.01%
3,646
+3,594
+6,912% +$67.3K
NFLX icon
580
Netflix
NFLX
$326B
$59K 0.01%
5,700
+1,500
+36% +$16.1K
FRC
581
DELISTED
First Republic Bank
FRC
$59K 0.01%
946
– –
BCR
582
DELISTED
CR Bard Inc.
BCR
$59K 0.01%
315
-15
-5% -$2.84K
AGEN
583
Agenus
AGEN
$315M
$58K 0.01%
637
+382
+150% +$56.6K
CNQ icon
584
Canadian Natural Resources
CNQ
$98.1B
$58K 0.01%
6,206
– –
GLP icon
585
Global Partners
GLP
$1.69B
$58K 0.01%
2,063
– –
ULTA icon
586
Ulta Beauty
ULTA
$22.2B
$58K 0.01%
357
-83
-19% -$13.7K
WHR icon
587
Whirlpool
WHR
$2.79B
$58K 0.01%
392
-15
-4% -$2.54K
SFE
588
DELISTED
Safeguard Scientifics, Inc.
SFE
$58K 0.01%
3,750
– –
IUSV icon
589
iShares Core S&P US Value ETF
IUSV
$28B
$57K 0.01%
1,407
– –
QRVO icon
590
Qorvo
QRVO
$8.68B
$57K 0.01%
1,272
+22
+2% +$1.33K
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
$57K 0.01%
1,795
-75
-4% -$2.63K
BFH icon
592
Bread Financial
BFH
$4.51B
$56K 0.01%
269
-104
-28% -$22.5K
CCK icon
593
Crown Holdings
CCK
$12.9B
$56K 0.01%
1,230
+46
+4% +$2.33K
SEIC icon
594
SEI Investments
SEIC
$12.8B
$56K 0.01%
1,161
-4,361
-79% -$222K
THO icon
595
Thor Industries
THO
$4.11B
$56K 0.01%
1,071
-164
-13% -$8.98K
WSM icon
596
Williams-Sonoma
WSM
$28.5B
$56K 0.01%
1,470
– –
ARI
597
Apollo Commercial Real Estate
ARI
$886M
$55K 0.01%
3,500
– –
GUNR icon
598
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$55K 0.01%
2,325
-1,909
-45% -$50.3K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55K 0.01%
550
-4,397
-89% -$444K
NDAQ icon
600
Nasdaq
NDAQ
$54.6B
$55K 0.01%
3,135
-102
-3% -$1.75K
22 23
24
25 26

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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.