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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
SHPG
901
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
80
+3
+4% +$714
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤0.01%
1,679
– –
AEO icon
903
American Eagle Outfitters
AEO
$2.73B
$15K ﹤0.01%
950
– –
BG icon
904
Bunge Global
BG
$21.7B
$15K ﹤0.01%
204
-72
-26% -$5.57K
COO icon
905
Cooper Companies
COO
$14.9B
$15K ﹤0.01%
+396
New +$16.4K
CP icon
906
Canadian Pacific Kansas City
CP
$82.6B
$15K ﹤0.01%
515
+400
+348% +$12.1K
CW icon
907
Curtiss-Wright
CW
$25.4B
$15K ﹤0.01%
236
– –
FMS icon
908
Fresenius Medical Care
FMS
$12.6B
$15K ﹤0.01%
375
-145
-28% -$5.9K
FNX icon
909
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K ﹤0.01%
+313
New +$16.1K
IYW icon
910
iShares US Technology ETF
IYW
$25.7B
$15K ﹤0.01%
600
– –
OVV icon
911
Ovintiv
OVV
$17.2B
$15K ﹤0.01%
461
+61
+15% +$2.34K
PARA
912
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
381
-28
-7% -$1.36K
RWK icon
913
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$15K ﹤0.01%
+341
New +$16.3K
TCP
914
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
321
– –
RAS
915
DELISTED
RAIT Financial Trust
RAS
$15K ﹤0.01%
+3,000
New +$16.4K
CYS
916
DELISTED
CYS Investments Inc.
CYS
$15K ﹤0.01%
2,000
– –
HEFA icon
917
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$14K ﹤0.01%
+580
New +$15.3K
IMO icon
918
Imperial Oil
IMO
$64B
$14K ﹤0.01%
435
-127
-23% -$4.4K
KEYS icon
919
Keysight
KEYS
$60.5B
$14K ﹤0.01%
441
-76
-15% -$2.37K
PEO
920
Adams Natural Resources Fund
PEO
$772M
$14K ﹤0.01%
821
– –
SPH icon
921
Suburban Propane Partners
SPH
$1.17B
$14K ﹤0.01%
414
-911
-69% -$33.5K
SUI icon
922
Sun Communities
SUI
$14.6B
$14K ﹤0.01%
+200
New +$13.3K
GNC
923
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
329
+112
+52% +$5.11K
KS
924
DELISTED
KapStone Paper and Pack Corp.
KS
$14K ﹤0.01%
868
– –
INVN
925
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
1,524
+64
+4% +$719
35 36
37
38 39

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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.