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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
ETJ
951
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$11K ﹤0.01%
1,156
– –
FT
952
Franklin Universal Trust
FT
$198M
$11K ﹤0.01%
1,900
– –
IBKR icon
953
Interactive Brokers
IBKR
$41.4B
$11K ﹤0.01%
1,100
– –
LOCO icon
954
El Pollo Loco
LOCO
$471M
$11K ﹤0.01%
1,000
– –
MGIC
955
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
2,000
– –
RQI icon
956
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K ﹤0.01%
1,000
– –
RSPT icon
957
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$11K ﹤0.01%
+1,250
New +$11.1K
SENEA icon
958
Seneca Foods Class A
SENEA
$1.31B
$11K ﹤0.01%
400
– –
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
300
– –
SIR
960
DELISTED
SELECT INCOME REIT
SIR
$11K ﹤0.01%
1,365
– –
GXP
961
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
414
– –
CST
962
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
313
+35
+13% +$1.27K
CRC
963
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
420
-8
-2% -$314
DLTR icon
964
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
+149
New +$11.2K
GNT
965
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$10K ﹤0.01%
1,741
+58
+3% +$369
HSBC icon
966
HSBC
HSBC
$358B
$10K ﹤0.01%
284
+18
+7% +$673
IJS icon
967
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$10K ﹤0.01%
200
– –
ITOT icon
968
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$10K ﹤0.01%
226
– –
MCY icon
969
Mercury Insurance
MCY
$5.81B
$10K ﹤0.01%
200
– –
PDT
970
John Hancock Premium Dividend Fund
PDT
$628M
$10K ﹤0.01%
+800
New +$10.6K
POWI icon
971
Power Integrations
POWI
$3.48B
$10K ﹤0.01%
454
-560
-55% -$11.2K
PRA
972
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
200
– –
SIRI icon
973
SiriusXM
SIRI
$9.43B
$10K ﹤0.01%
264
– –
SONY icon
974
Sony
SONY
$138B
$10K ﹤0.01%
2,015
-16,190
-89% -$86.3K
SSL icon
975
Sasol
SSL
$7.17B
$10K ﹤0.01%
342
+98
+40% +$3.14K
37 38
39
40 41

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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.