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
ELD icon
626
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$50K 0.01%
1,450
– –
GIL icon
627
Gildan
GIL
$10.6B
$50K 0.01%
1,651
+144
+10% +$4.6K
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K 0.01%
776
+343
+79% +$34K
THQ
629
abrdn Healthcare Opportunities Fund
THQ
$809M
$49K 0.01%
+3,000
New +$57.4K
ALIM
630
DELISTED
Alimera Sciences
ALIM
$49K 0.01%
1,480
-667
-31% -$37.6K
VMW
631
DELISTED
VMware, Inc
VMW
$49K 0.01%
628
+128
+26% +$10.6K
BIDU icon
632
Baidu
BIDU
$35.5B
$48K 0.01%
355
-659
-65% -$109K
EMN icon
633
Eastman Chemical
EMN
$8.43B
$48K 0.01%
745
-278
-27% -$20.5K
KKR icon
634
KKR & Co
KKR
$103B
$47K 0.01%
2,800
– –
TEI
635
Templeton Emerging Markets Income Fund
TEI
$321M
$47K 0.01%
4,800
+300
+7% +$3.07K
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$47K 0.01%
1,935
-109
-5% -$3.31K
MW
637
DELISTED
THE MENS WAREHOUSE INC
MW
$47K 0.01%
1,117
+59
+6% +$3.27K
DAR icon
638
Darling Ingredients
DAR
$10.4B
$46K 0.01%
4,129
-428
-9% -$5.47K
HXL icon
639
Hexcel
HXL
$7.74B
$46K 0.01%
1,022
-12
-1% -$593
RLY icon
640
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$46K 0.01%
2,006
-38,024
-95% -$916K
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
$46K 0.01%
+2,000
New +$50.1K
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
1,600
-600
-27% -$19.5K
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46K 0.01%
819
-312
-28% -$17.5K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.33B
$45K 0.01%
518
-70
-12% -$6.29K
BNS icon
645
Scotiabank
BNS
$111B
$45K 0.01%
1,051
-12
-1% -$540
CGNX icon
646
Cognex
CGNX
$10.4B
$45K 0.01%
2,650
+2,568
+3,132% +$51K
GWW icon
647
W.W. Grainger
GWW
$62.2B
$45K 0.01%
208
-3
-1% -$674
SNA icon
648
Snap-on
SNA
$20.9B
$45K 0.01%
296
-9
-3% -$1.44K
TRN icon
649
Trinity Industries
TRN
$2.34B
$45K 0.01%
2,750
+533
+24% +$10.1K
WAB icon
650
Wabtec
WAB
$50.3B
$45K 0.01%
508
– –
24 25
26
27 28

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.