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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
CSBK
926
DELISTED
Clifton Bancorp Inc.
CSBK
$14K ﹤0.01%
979
– –
APAM icon
927
Artisan Partners
APAM
$3.03B
$13K ﹤0.01%
362
+71
+24% +$3.06K
CRI icon
928
Carter's
CRI
$1.44B
$13K ﹤0.01%
139
-130
-48% -$13K
DKS icon
929
Dick's Sporting Goods
DKS
$18.1B
$13K ﹤0.01%
257
– –
IEMG icon
930
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13K ﹤0.01%
327
-161
-33% -$6.9K
NLY icon
931
Annaly Capital Management
NLY
$17.6B
$13K ﹤0.01%
313
-437
-58% -$17.5K
PBR icon
932
Petrobras
PBR
$115B
$13K ﹤0.01%
3,000
– –
SENEB
933
Seneca Foods Class B
SENEB
$1.33B
$13K ﹤0.01%
400
– –
UNIT
934
Uniti Group
UNIT
$2.38B
$13K ﹤0.01%
714
+107
+18% +$2.29K
XYL icon
935
Xylem
XYL
$28.1B
$13K ﹤0.01%
400
– –
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
1,000
– –
CALL
937
DELISTED
magicJack VocalTec Ltd
CALL
$13K ﹤0.01%
1,500
– –
RHT
938
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
+187
New +$14.1K
BBWI icon
939
Bath & Body Works
BBWI
$3.76B
$12K ﹤0.01%
169
– –
CAR icon
940
Avis
CAR
$4.84B
$12K ﹤0.01%
279
-277
-50% -$12K
DTH icon
941
WisdomTree International High Dividend Fund
DTH
$661M
$12K ﹤0.01%
+315
New +$12.8K
NTES icon
942
NetEase
NTES
$78.5B
$12K ﹤0.01%
500
– –
NVR icon
943
NVR
NVR
$17B
$12K ﹤0.01%
+8
New +$11.9K
SDS icon
944
ProShares UltraShort S&P500
SDS
$365M
$12K ﹤0.01%
5
– –
SON icon
945
Sonoco
SON
$5.77B
$12K ﹤0.01%
329
– –
SWK icon
946
Stanley Black & Decker
SWK
$15.4B
$12K ﹤0.01%
128
-61
-32% -$6.28K
TDW icon
947
Tidewater
TDW
$4.55B
$12K ﹤0.01%
28
-25
-47% -$14.4K
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
386
-386
-50% -$14K
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
282
+31
+12% +$1.54K
CTS icon
950
CTS Corp
CTS
$1.79B
$11K ﹤0.01%
594
– –
36 37
38
39 40

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RC
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CGL
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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.