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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
PRO
601
DELISTED
PROS Holdings
PRO
$55K 0.01%
2,487
+2,449
+6,445% +$53.2K
WTRG icon
602
Essential Utilities
WTRG
$11.5B
$55K 0.01%
2,083
– –
PGTI
603
DELISTED
PGT, Inc.
PGTI
$55K 0.01%
4,500
– –
PACW
604
DELISTED
PacWest Bancorp
PACW
$55K 0.01%
1,290
-56
-4% -$2.51K
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55K 0.01%
308
-4
-1% -$747
ARCC icon
606
Ares Capital
ARCC
$14.5B
$54K 0.01%
3,700
-20
-0.5% -$314
AXS icon
607
AXIS Capital
AXS
$7.3B
$54K 0.01%
1,000
– –
CE icon
608
Celanese
CE
$4.86B
$54K 0.01%
906
-51
-5% -$3.23K
VISN
609
Vistance Networks Inc
VISN
$2.62B
$54K 0.01%
1,809
-70
-4% -$2.17K
FTNT icon
610
Fortinet
FTNT
$121B
$54K 0.01%
6,345
+2,520
+66% +$22.3K
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.7B
$54K 0.01%
2,667
-471
-15% -$10.7K
SCHD icon
612
Schwab US Dividend Equity ETF
SCHD
$108B
$54K 0.01%
+4,500
New +$56.2K
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K 0.01%
2,401
-89
-4% -$2.13K
TIF
614
DELISTED
Tiffany & Co.
TIF
$54K 0.01%
700
– –
IBKC
615
DELISTED
IBERIABANK Corp
IBKC
$54K 0.01%
932
– –
VWR
616
DELISTED
VWR Corporation
VWR
$54K 0.01%
2,100
+185
+10% +$4.85K
HEI icon
617
HEICO Corp
HEI
$51.9B
$53K 0.01%
2,646
-530
-17% -$11.6K
TWO
618
Two Harbors Investment
TWO
$1.26B
$53K 0.01%
750
– –
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$52K 0.01%
1,152
-533
-32% -$24.7K
MOS icon
620
The Mosaic Company
MOS
$6.92B
$52K 0.01%
1,651
+11
+0.7% +$454
TAP icon
621
Molson Coors Class B
TAP
$7.85B
$52K 0.01%
627
+475
+313% +$34.4K
RAD
622
DELISTED
Rite Aid Corporation
RAD
$52K 0.01%
430
-12
-3% -$2K
CDK
623
DELISTED
CDK Global, Inc.
CDK
$51K 0.01%
1,063
– –
ECHO
624
DELISTED
Echo Global Logistics, Inc.
ECHO
$51K 0.01%
2,596
-207
-7% -$5.53K
ACHC icon
625
Acadia Healthcare
ACHC
$2.82B
$50K 0.01%
742
-463
-38% -$35.6K
23 24
25
26 27

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CGL
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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.