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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
SRF
776
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$28K ﹤0.01%
+2,000
New +$36.2K
CBRL icon
777
Cracker Barrel
CBRL
$1.31B
$27K ﹤0.01%
180
+30
+20% +$4.49K
CLMT icon
778
Calumet Specialty Products
CLMT
$4.29B
$27K ﹤0.01%
1,100
– –
DINO icon
779
HF Sinclair
DINO
$16.3B
$27K ﹤0.01%
544
– –
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$27K ﹤0.01%
1,094
– –
IXJ icon
781
iShares Global Healthcare ETF
IXJ
$4.23B
$27K ﹤0.01%
554
– –
MEOH icon
782
Methanex
MEOH
$4.19B
$27K ﹤0.01%
800
– –
NVG icon
783
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$27K ﹤0.01%
1,938
– –
OLED icon
784
Universal Display
OLED
$4.18B
$27K ﹤0.01%
800
-303
-27% -$12.7K
PKW icon
785
Invesco BuyBack Achievers ETF
PKW
$1.8B
$27K ﹤0.01%
613
-287
-32% -$13.5K
PWB icon
786
Invesco Large Cap Growth ETF
PWB
$2.45B
$27K ﹤0.01%
935
– –
XRAY icon
787
Dentsply Sirona
XRAY
$2.31B
$27K ﹤0.01%
525
-11
-2% -$586
ALTR
788
DELISTED
Altera Corp
ALTR
$27K ﹤0.01%
530
-3,100
-85% -$154K
CYT
789
DELISTED
CYTEC INDS INC
CYT
$27K ﹤0.01%
368
+26
+8% +$1.81K
GGG icon
790
Graco
GGG
$13.3B
$26K ﹤0.01%
1,173
– –
ITB icon
791
iShares US Home Construction ETF
ITB
$2.37B
$26K ﹤0.01%
1,000
– –
ACH
792
Accendra Health
ACH
$84.6M
$26K ﹤0.01%
825
+25
+3% +$851
SWN
793
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
2,033
-128
-6% -$2.22K
BRCM
794
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
518
-127
-20% -$6.53K
AAL icon
795
American Airlines Group
AAL
$9.97B
$25K ﹤0.01%
656
+475
+262% +$19.5K
AVNS
796
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
896
-118
-12% -$4.12K
ESS icon
797
Essex Property Trust
ESS
$18.5B
$25K ﹤0.01%
115
– –
IMAX icon
798
IMAX
IMAX
$2.92B
$25K ﹤0.01%
743
– –
MUSA icon
799
Murphy USA
MUSA
$10.4B
$25K ﹤0.01%
443
+48
+12% +$2.56K
NDSN icon
800
Nordson
NDSN
$17.3B
$25K ﹤0.01%
404
– –
30 31
32
33 34

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CGL
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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.