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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
MCD icon
51
McDonald's
MCD
$194B
$4.21M 0.57%
42,699
+3,069
+8% +$299K
AGN
52
DELISTED
Allergan plc
AGN
$4.2M 0.57%
15,450
+1,587
+11% +$487K
TT icon
53
Trane Technologies
TT
$106B
$4.02M 0.54%
79,162
+4,176
+6% +$250K
GIS icon
54
General Mills
GIS
$20.2B
$4M 0.54%
71,316
+37,065
+108% +$2.12M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.98M 0.54%
102,380
-16,040
-14% -$664K
PM icon
56
Philip Morris
PM
$290B
$3.85M 0.52%
48,476
-4,089
-8% -$337K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.5%
63,008
-2,088
-3% -$132K
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$3.62M 0.49%
77,080
+14,440
+23% +$668K
FFIV icon
59
F5
FFIV
$23.4B
$3.57M 0.48%
30,832
+5,138
+20% +$629K
ABBV icon
60
AbbVie
ABBV
$442B
$3.54M 0.48%
65,082
+6,263
+11% +$408K
EOG icon
61
EOG Resources
EOG
$75.2B
$3.46M 0.47%
47,595
+5,593
+13% +$435K
EIX icon
62
Edison International
EIX
$26.9B
$3.46M 0.47%
54,857
+3,404
+7% +$202K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 0.47%
26,472
+2,825
+12% +$387K
CAL icon
64
Caleres
CAL
$475M
$3.4M 0.46%
111,456
– –
MMM icon
65
3M
MMM
$94.4B
$3.33M 0.45%
28,068
-1,639
-6% -$202K
MO icon
66
Altria Group
MO
$109B
$3.28M 0.44%
60,209
+6,759
+13% +$362K
MCK icon
67
McKesson
MCK
$105B
$3.27M 0.44%
17,649
+3,439
+24% +$729K
VTRS icon
68
Viatris
VTRS
$18.7B
$3.26M 0.44%
81,068
+6,144
+8% +$343K
IBM icon
69
IBM
IBM
$225B
$3.08M 0.42%
22,202
+1,092
+5% +$161K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.95M 0.4%
89,979
-10,045
-10% -$355K
CI icon
71
Cigna
CI
$72.4B
$2.93M 0.39%
21,667
+16,994
+364% +$2.47M
NVS icon
72
Novartis
NVS
$294B
$2.92M 0.39%
35,474
-1,471
-4% -$131K
DUK icon
73
Duke Energy
DUK
$96.1B
$2.92M 0.39%
40,549
+19,443
+92% +$1.41M
C icon
74
Citigroup
C
$228B
$2.75M 0.37%
55,427
+15,891
+40% +$868K
ALL icon
75
Allstate
ALL
$66.3B
$2.75M 0.37%
47,173
+8,090
+21% +$506K
1 2
3
4 5

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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.