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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
LEN icon
676
Lennar Class A
LEN
$21.1B
$41K 0.01%
892
-93
-9% -$4.57K
TXT icon
677
Textron
TXT
$15.1B
$41K 0.01%
1,105
-11
-1% -$456
WX
678
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$41K 0.01%
957
– –
TTHI
679
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$41K 0.01%
22,807
– –
CIEN icon
680
Ciena
CIEN
$62.7B
$40K 0.01%
1,941
+1,187
+157% +$27.6K
PFG icon
681
Principal Financial Group
PFG
$24.6B
$40K 0.01%
843
+213
+34% +$11K
PKG icon
682
Packaging Corp of America
PKG
$22.9B
$40K 0.01%
660
+6
+0.9% +$401
TRI icon
683
Thomson Reuters
TRI
$46B
$40K 0.01%
862
-1,982
-70% -$90.4K
CACI icon
684
CACI
CACI
$14.8B
$39K 0.01%
533
-45
-8% -$3.59K
CLH icon
685
Clean Harbors
CLH
$16.9B
$39K 0.01%
883
-140
-14% -$6.95K
FITB
686
Fifth Third Bancorp
FITB
$52.5B
$39K 0.01%
2,078
+1,134
+120% +$23K
JBLU icon
687
JetBlue
JBLU
$2.19B
$39K 0.01%
1,522
+500
+49% +$11.8K
LILAK icon
688
Liberty Latin America Class C
LILAK
$1.65B
$39K 0.01%
+1,343
New +$45.5K
SLV icon
689
iShares Silver Trust
SLV
$31.3B
$39K 0.01%
2,777
-1,350
-33% -$19.2K
SRE icon
690
Sempra
SRE
$56.5B
$39K 0.01%
794
-400
-34% -$19.7K
VSS icon
691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$39K 0.01%
435
– –
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
2,506
– –
DBC icon
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$38K 0.01%
2,514
– –
EWH icon
694
iShares MSCI Hong Kong ETF
EWH
$1.21B
$38K 0.01%
2,000
– –
FE icon
695
FirstEnergy
FE
$27.1B
$38K 0.01%
1,217
-108
-8% -$3.53K
INFN
696
DELISTED
Infinera Corporation Common Stock
INFN
$38K 0.01%
1,950
– –
FEN
697
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K 0.01%
+1,500
New +$41.8K
AWR icon
698
American States Water
AWR
$3.52B
$37K 0.01%
900
– –
BALL icon
699
Ball Corp
BALL
$16.4B
$37K 0.01%
1,200
– –
DXCM icon
700
DexCom
DXCM
$34.5B
$37K 0.01%
1,740
– –
26 27
28
29 30

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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.