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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
CONE
876
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
542
– –
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
508
– –
LAQ
878
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$18K ﹤0.01%
1,126
– –
ACM icon
879
Aecom
ACM
$8.19B
$17K ﹤0.01%
600
– –
CCL icon
880
Carnival Corporation Ltd
CCL
$38.9B
$17K ﹤0.01%
341
-211
-38% -$10.7K
FLR icon
881
Fluor
FLR
$7B
$17K ﹤0.01%
410
-3,095
-88% -$145K
B
882
Barrick Mining
B
$67.3B
$17K ﹤0.01%
2,667
+311
+13% +$2.34K
IAE
883
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$17K ﹤0.01%
2,000
– –
OEF icon
884
iShares S&P 100 ETF
OEF
$20.6B
$17K ﹤0.01%
201
+1
+0.5% +$90
PCAR icon
885
PACCAR
PCAR
$68.8B
$17K ﹤0.01%
510
-404
-44% -$16.4K
RWR icon
886
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$17K ﹤0.01%
200
-1,135
-85% -$98.8K
JOYY
887
JOYY Inc
JOYY
$3.64B
$17K ﹤0.01%
309
-95
-24% -$5.48K
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
301
– –
GPOR
889
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
584
+109
+23% +$3.75K
BBVA icon
890
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$16K ﹤0.01%
1,945
-418
-18% -$3.78K
FANG icon
891
Diamondback Energy
FANG
$55.9B
$16K ﹤0.01%
251
-94
-27% -$6.39K
HOG icon
892
Harley-Davidson
HOG
$2.9B
$16K ﹤0.01%
300
– –
IJT icon
893
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$16K ﹤0.01%
274
– –
MAS icon
894
Masco
MAS
$14.7B
$16K ﹤0.01%
650
-90
-12% -$2.31K
OGS icon
895
ONE Gas
OGS
$5.09B
$16K ﹤0.01%
350
– –
RNG icon
896
RingCentral
RNG
$5.66B
$16K ﹤0.01%
+879
New +$16K
MUI
897
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
– –
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
11
+2
+22% +$3.4K
JTP
899
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,000
– –
SIAL
900
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16K ﹤0.01%
112
– –
34 35
36
37 38

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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.