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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
NEM icon
801
Newmont
NEM
$120B
$25K ﹤0.01%
1,575
– –
RRX icon
802
Regal Rexnord
RRX
$11.4B
$25K ﹤0.01%
447
-81
-15% -$5.42K
SCHO icon
803
Schwab Short-Term US Treasury ETF
SCHO
$13B
$25K ﹤0.01%
996
– –
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K ﹤0.01%
+531
New +$26.5K
VUG icon
805
Vanguard Morningstar Growth ETF
VUG
$231B
$25K ﹤0.01%
1,482
– –
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
509
– –
BURL icon
807
Burlington
BURL
$22.4B
$24K ﹤0.01%
478
-239
-33% -$12.8K
DWM icon
808
WisdomTree International Equity Fund
DWM
$694M
$24K ﹤0.01%
530
– –
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$23.2B
$24K ﹤0.01%
+528
New +$26.1K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16B
$24K ﹤0.01%
180
-13
-7% -$2.24K
KLAC icon
811
KLA
KLAC
$274B
$24K ﹤0.01%
4,750
+3,750
+375% +$19.3K
KSS icon
812
Kohl's
KSS
$2.22B
$24K ﹤0.01%
518
-114
-18% -$6.41K
SAIA icon
813
Saia
SAIA
$10.1B
$24K ﹤0.01%
+785
New +$30K
URI icon
814
United Rentals
URI
$69.7B
$24K ﹤0.01%
394
-67
-15% -$4.65K
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
500
-39
-7% -$1.9K
TNH
816
DELISTED
Terra Nitrogen
TNH
$24K ﹤0.01%
227
+5
+2% +$554
AER icon
817
AerCap
AER
$23.5B
$23K ﹤0.01%
593
– –
AX icon
818
Axos Financial
AX
$5.72B
$23K ﹤0.01%
712
-504
-41% -$15.1K
EWA icon
819
iShares MSCI Australia ETF
EWA
$1.45B
$23K ﹤0.01%
1,261
-198
-14% -$3.88K
IIM icon
820
Invesco Value Municipal Income Trust
IIM
$603M
$23K ﹤0.01%
1,500
– –
MELI icon
821
Mercado Libre
MELI
$92.7B
$23K ﹤0.01%
251
+4
+2% +$471
BPK
822
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K ﹤0.01%
1,500
– –
BSFT
823
DELISTED
BroadSoft, Inc.
BSFT
$23K ﹤0.01%
+757
New +$24.7K
CAB
824
DELISTED
Cabela's Inc
CAB
$23K ﹤0.01%
517
-29
-5% -$1.35K
LUX
825
DELISTED
Luxottica Group
LUX
$23K ﹤0.01%
328
-6
-2% -$415
31 32
33
34 35

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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.