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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
CTRA
751
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,400
-400
-22% -$10.2K
HAIN icon
752
Hain Celestial
HAIN
$53.9M
$31K ﹤0.01%
601
+29
+5% +$1.83K
OPLN
753
Openlane
OPLN
$4.33B
$31K ﹤0.01%
2,285
+288
+14% +$4.09K
KDP icon
754
Keurig Dr Pepper
KDP
$42.3B
$31K ﹤0.01%
396
-227
-36% -$17.8K
LNC icon
755
Lincoln National
LNC
$8.67B
$31K ﹤0.01%
652
-281
-30% -$15.1K
PSMT icon
756
Pricesmart
PSMT
$5.55B
$31K ﹤0.01%
410
– –
YHOO
757
DELISTED
Yahoo Inc
YHOO
$31K ﹤0.01%
1,080
-528
-33% -$18.3K
XL
758
DELISTED
XL Group Ltd.
XL
$31K ﹤0.01%
868
+846
+3,845% +$32K
MDVN
759
DELISTED
MEDIVATION, INC.
MDVN
$31K ﹤0.01%
726
-170
-19% -$8.42K
DLR icon
760
Digital Realty Trust
DLR
$73.1B
$30K ﹤0.01%
452
+154
+52% +$10K
HOMB icon
761
Home BancShares
HOMB
$6.27B
$30K ﹤0.01%
1,462
+204
+16% +$3.96K
IMOS
762
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$30K ﹤0.01%
1,665
– –
PZA icon
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$30K ﹤0.01%
+1,200
New +$30K
SFM icon
764
Sprouts Farmers Market
SFM
$7.71B
$30K ﹤0.01%
+1,400
New +$32.2K
SLGN icon
765
Silgan Holdings
SLGN
$4.46B
$30K ﹤0.01%
1,170
– –
TKR icon
766
Timken Company
TKR
$9.1B
$30K ﹤0.01%
1,081
+56
+5% +$1.79K
IONS icon
767
Ionis Pharmaceuticals
IONS
$9.28B
$29K ﹤0.01%
714
– –
KN icon
768
Knowles
KN
$3.23B
$29K ﹤0.01%
1,585
+588
+59% +$10.1K
WPP icon
769
WPP
WPP
$5.82B
$29K ﹤0.01%
277
-110
-28% -$12K
XLY icon
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29K ﹤0.01%
794
-2,390
-75% -$91.8K
AWK icon
771
American Water Works
AWK
$27.1B
$28K ﹤0.01%
500
– –
AWP
772
abrdn Global Premier Properties Fund
AWP
$364M
$28K ﹤0.01%
1,667
– –
BSET icon
773
Bassett Furniture
BSET
$170M
$28K ﹤0.01%
1,000
– –
ONB icon
774
Old National Bancorp
ONB
$10.4B
$28K ﹤0.01%
+2,000
New +$28.4K
UTHR icon
775
United Therapeutics
UTHR
$21.5B
$28K ﹤0.01%
217
– –
29 30
31
32 33

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RC
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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.