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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
NTI
826
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$23K ﹤0.01%
1,000
-1,000
-50% -$25.1K
AMSC icon
827
American Superconductor
AMSC
$1.53B
$22K ﹤0.01%
+5,000
New +$23.5K
EA
828
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
323
+223
+223% +$15.6K
INGR icon
829
Ingredion
INGR
$6.63B
$22K ﹤0.01%
255
-12
-4% -$1.03K
MAA icon
830
Mid-America Apartment Communities
MAA
$15.6B
$22K ﹤0.01%
271
-4
-1% -$316
PNW icon
831
Pinnacle West Capital
PNW
$12.2B
$22K ﹤0.01%
347
– –
VFL
832
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,710
– –
VV icon
833
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$22K ﹤0.01%
250
– –
MIC
834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
296
-35
-11% -$2.79K
COHR
835
DELISTED
Coherent Inc
COHR
$22K ﹤0.01%
400
– –
CTWS
836
DELISTED
Connecticut Water Service Inc
CTWS
$22K ﹤0.01%
600
– –
VIA
837
DELISTED
Viacom Inc. Class A
VIA
$22K ﹤0.01%
506
+4
+0.8% +$201
CVM icon
838
CEL-SCI Corp
CVM
$26M
$21K ﹤0.01%
46
– –
DLB icon
839
Dolby
DLB
$5.84B
$21K ﹤0.01%
657
+37
+6% +$1.26K
HIO
840
Western Asset High Income Opportunity Fund
HIO
$338M
$21K ﹤0.01%
4,521
– –
IYF icon
841
iShares US Financials ETF
IYF
$4.44B
$21K ﹤0.01%
500
– –
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K ﹤0.01%
1,649
– –
PUK icon
843
Prudential
PUK
$34.5B
$21K ﹤0.01%
505
+32
+7% +$1.42K
RVSB icon
844
Riverview Bancorp
RVSB
$107M
$21K ﹤0.01%
+4,492
New +$19.4K
WELL icon
845
Welltower
WELL
$169B
$21K ﹤0.01%
306
-2,033
-87% -$136K
WOOF
846
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
400
– –
CRS icon
847
Carpenter Technology
CRS
$26.6B
$20K ﹤0.01%
662
-384
-37% -$14K
CXW icon
848
CoreCivic
CXW
$3.13B
$20K ﹤0.01%
666
– –
MKTX icon
849
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
215
+19
+10% +$1.84K
PXH icon
850
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20K ﹤0.01%
+1,372
New +$22.5K
32 33
34
35 36

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ACI
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RC
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A
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CGL
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CB
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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.