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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
RITM icon
851
Rithm Capital
RITM
$5.79B
$20K ﹤0.01%
1,500
– –
MNTA
852
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K ﹤0.01%
+1,189
New +$24.3K
MCRN
853
DELISTED
Milacron Holdings Corp.
MCRN
$20K ﹤0.01%
+1,117
New +$21.2K
CC icon
854
Chemours
CC
$2.3B
$19K ﹤0.01%
+2,872
New +$30.1K
DDS icon
855
Dillards
DDS
$9.59B
$19K ﹤0.01%
215
– –
ENB icon
856
Enbridge
ENB
$112B
$19K ﹤0.01%
520
+226
+77% +$9.44K
EXLS icon
857
EXL Service
EXLS
$5.36B
$19K ﹤0.01%
2,625
-165
-6% -$1.22K
IBN icon
858
ICICI Bank
IBN
$106B
$19K ﹤0.01%
2,530
-878
-26% -$7.5K
ORMP icon
859
Oramed Pharmaceuticals
ORMP
$182M
$19K ﹤0.01%
3,473
– –
RWJ icon
860
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$19K ﹤0.01%
1,107
+507
+85% +$9.24K
IMGN
861
DELISTED
Immunogen Inc
IMGN
$19K ﹤0.01%
2,000
– –
NEV
862
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$19K ﹤0.01%
1,256
– –
MDSO
863
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
449
– –
STR
864
DELISTED
QUESTAR CORP
STR
$19K ﹤0.01%
1,000
– –
ARO
865
DELISTED
Aeropostale Inc
ARO
$19K ﹤0.01%
+30,000
New +$37.8K
NMA
866
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$19K ﹤0.01%
1,414
– –
IID
867
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$19K ﹤0.01%
+3,000
New +$21.6K
LNKD
868
DELISTED
LinkedIn Corporation
LNKD
$19K ﹤0.01%
99
-31
-24% -$6.16K
ACIW icon
869
ACI Worldwide
ACIW
$5.42B
$18K ﹤0.01%
850
– –
BB icon
870
BlackBerry
BB
$5.27B
$18K ﹤0.01%
3,000
– –
CNP icon
871
CenterPoint Energy
CNP
$26.7B
$18K ﹤0.01%
1,025
– –
MYI icon
872
BlackRock MuniYield Quality Fund III
MYI
$723M
$18K ﹤0.01%
1,306
– –
SXC icon
873
SunCoke Energy
SXC
$788M
$18K ﹤0.01%
2,311
– –
MDC
874
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
958
-203
-17% -$4.25K
ECOM
875
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
1,826
-129
-7% -$1.42K
33 34
35
36 37

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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.