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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
EXPD icon
701
Expeditors International
EXPD
$24.3B
$37K 0.01%
784
– –
MGA icon
702
Magna International
MGA
$18.7B
$37K 0.01%
782
+754
+2,693% +$39K
UDR icon
703
UDR
UDR
$12.2B
$37K 0.01%
1,080
-4,303
-80% -$143K
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
$37K 0.01%
706
+65
+10% +$3.33K
INWK
705
DELISTED
InnerWorkings, Inc.
INWK
$37K 0.01%
5,906
+48
+0.8% +$338
FNGN
706
DELISTED
Financial Engines, Inc.
FNGN
$37K 0.01%
1,236
-678
-35% -$25.3K
CBI
707
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K 0.01%
941
-235
-20% -$10.9K
CSTM icon
708
Constellium
CSTM
$3.95B
$36K ﹤0.01%
5,980
+3,502
+141% +$29.2K
EOT
709
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$36K ﹤0.01%
1,735
– –
HII icon
710
Huntington Ingalls Industries
HII
$12.8B
$36K ﹤0.01%
332
-89
-21% -$10.1K
OGE icon
711
OGE Energy
OGE
$9.71B
$36K ﹤0.01%
1,327
-64
-5% -$1.82K
VGI
712
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$36K ﹤0.01%
2,500
– –
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
2,360
+67
+3% +$1.27K
ENDP
714
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
+514
New +$41.1K
NFX
715
DELISTED
Newfield Exploration
NFX
$36K ﹤0.01%
1,091
-260
-19% -$8.73K
HAR
716
DELISTED
Harman International Industries
HAR
$36K ﹤0.01%
379
+31
+9% +$3.25K
ESV
717
DELISTED
Ensco Rowan plc
ESV
$36K ﹤0.01%
644
+199
+45% +$13.7K
HOT
718
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36K ﹤0.01%
542
+126
+30% +$9.58K
ENTA icon
719
Enanta Pharmaceuticals
ENTA
$391M
$35K ﹤0.01%
973
+582
+149% +$25K
IEX icon
720
IDEX
IEX
$17.6B
$35K ﹤0.01%
486
-124
-20% -$9.13K
RS icon
721
Reliance Steel & Aluminium
RS
$21.7B
$35K ﹤0.01%
644
+101
+19% +$5.91K
SKX
722
DELISTED
Skechers
SKX
$35K ﹤0.01%
792
– –
HSNI
723
DELISTED
HSN, Inc.
HSNI
$35K ﹤0.01%
619
-64
-9% -$4.16K
EXAM
724
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35K ﹤0.01%
1,191
-594
-33% -$20.5K
ARMH
725
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35K ﹤0.01%
820
-452
-36% -$20.2K
27 28
29
30 31

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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.