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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
NE
651
DELISTED
Noble Corporation
NE
$45K 0.01%
4,106
-5,060
-55% -$63.7K
LOCK
652
DELISTED
LifeLock, Inc.
LOCK
$45K 0.01%
5,090
+700
+16% +$6.9K
AGCO icon
653
AGCO
AGCO
$6.96B
$44K 0.01%
938
-179
-16% -$9.16K
AMLP icon
654
Alerian MLP ETF
AMLP
$13.1B
$44K 0.01%
701
-302
-30% -$22K
SFL icon
655
SFL Corp
SFL
$1.61B
$44K 0.01%
2,700
+2,000
+286% +$32.6K
ALXN
656
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.01%
282
+74
+36% +$13.5K
POT
657
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.01%
2,137
+1,389
+186% +$36.4K
HPY
658
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44K 0.01%
700
-45
-6% -$2.68K
AJG icon
659
Arthur J. Gallagher & Co
AJG
$65B
$43K 0.01%
1,042
-66
-6% -$2.99K
PH icon
660
Parker-Hannifin
PH
$134B
$43K 0.01%
437
– –
SSYS icon
661
Stratasys
SSYS
$779M
$43K 0.01%
1,634
+1,613
+7,681% +$49.8K
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
$43K 0.01%
410
-52
-11% -$6.09K
ADT
663
DELISTED
ADT Corp
ADT
$43K 0.01%
1,424
-123
-8% -$3.99K
ADM icon
664
Archer Daniels Midland
ADM
$38.6B
$42K 0.01%
1,014
-207
-17% -$9.45K
AMG icon
665
Affiliated Managers Group
AMG
$9.7B
$42K 0.01%
243
-229
-49% -$45K
CYH icon
666
Community Health Systems
CYH
$419M
$42K 0.01%
1,182
-67
-5% -$3.07K
NFG icon
667
National Fuel Gas
NFG
$7.75B
$42K 0.01%
840
-18
-2% -$973
VRNT
668
DELISTED
Verint Systems
VRNT
$42K 0.01%
1,908
+970
+103% +$26.8K
OKS
669
DELISTED
Oneok Partners LP
OKS
$42K 0.01%
1,450
-600
-29% -$19.4K
MFRM
670
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$42K 0.01%
1,000
– –
CPGX
671
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$42K 0.01%
+2,323
New +$60.5K
POM
672
DELISTED
PEPCO HOLDINGS, INC.
POM
$42K 0.01%
1,725
– –
ALGN icon
673
Align Technology
ALGN
$12.5B
$41K 0.01%
722
-127
-15% -$7.57K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.76B
$41K 0.01%
1,785
– –
FLS icon
675
Flowserve
FLS
$10.3B
$41K 0.01%
1,000
-1
-0.1% -$46
25 26
27
28 29

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RC
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CGL
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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.