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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
ALLE icon
726
Allegion
ALLE
$14.2B
$34K ﹤0.01%
595
– –
CINF icon
727
Cincinnati Financial
CINF
$26.5B
$34K ﹤0.01%
628
-1,000
-61% -$53.7K
ENTG icon
728
Entegris
ENTG
$25B
$34K ﹤0.01%
2,585
– –
HRI icon
729
Herc Holdings
HRI
$5.64B
$34K ﹤0.01%
688
+365
+113% +$19.1K
HSIC icon
730
Henry Schein
HSIC
$10B
$34K ﹤0.01%
658
-10
-1% -$554
KEY icon
731
KeyCorp
KEY
$24.6B
$34K ﹤0.01%
2,586
-44
-2% -$625
PII icon
732
Polaris
PII
$3.91B
$34K ﹤0.01%
285
+83
+41% +$11.3K
TNL icon
733
Travel + Leisure Co
TNL
$4.58B
$34K ﹤0.01%
1,034
– –
TOL icon
734
Toll Brothers
TOL
$14B
$34K ﹤0.01%
1,000
– –
XHB icon
735
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$34K ﹤0.01%
1,000
– –
PMBC
736
DELISTED
Pacific Mercantile Bancorp
PMBC
$34K ﹤0.01%
5,000
– –
BSD
737
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$34K ﹤0.01%
2,500
+1,000
+67% +$13.3K
BUI icon
738
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$33K ﹤0.01%
2,000
– –
FCX icon
739
Freeport-McMoran
FCX
$93.6B
$33K ﹤0.01%
3,320
-1,299
-28% -$15.6K
KMPR icon
740
Kemper
KMPR
$1.59B
$33K ﹤0.01%
920
– –
LPLA icon
741
LPL Financial
LPLA
$29.5B
$33K ﹤0.01%
819
+77
+10% +$3.31K
SPB icon
742
Spectrum Brands
SPB
$2.09B
$33K ﹤0.01%
359
-25
-7% -$2.49K
VRTX icon
743
Vertex Pharmaceuticals
VRTX
$131B
$33K ﹤0.01%
320
+20
+7% +$2.57K
VYX icon
744
NCR Voyix
VYX
$1.17B
$33K ﹤0.01%
2,328
-265
-10% -$4.42K
TFCFA
745
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K ﹤0.01%
1,244
– –
CVE icon
746
Cenovus Energy
CVE
$56.4B
$32K ﹤0.01%
2,147
+147
+7% +$2.07K
NOW icon
747
ServiceNow
NOW
$132B
$32K ﹤0.01%
2,280
+430
+23% +$6.42K
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
703
+168
+31% +$8.19K
DATA
749
DELISTED
Tableau Software, Inc.
DATA
$32K ﹤0.01%
395
-147
-27% -$15.2K
PNY
750
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32K ﹤0.01%
800
– –
28 29
30
31 32

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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.