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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
CPAY icon
76
Corpay
CPAY
$26.7B
$2.73M 0.37%
19,812
+4,631
+31% +$710K
UNP icon
77
Union Pacific
UNP
$174B
$2.7M 0.36%
30,517
-5,061
-14% -$462K
COF icon
78
Capital One
COF
$134B
$2.68M 0.36%
37,001
+5,439
+17% +$437K
DYSL
79
DELISTED
Dynasil Corporation of America
DYSL
$2.67M 0.36%
1,375,146
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 0.35%
23,821
-1,438
-6% -$157K
NEE icon
81
NextEra Energy
NEE
$179B
$2.52M 0.34%
103,196
-2,248
-2% -$57.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.34%
46,784
-2,610
-5% -$148K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.38M 0.32%
19,300
+900
+5% +$109K
RTN
84
DELISTED
Raytheon Company
RTN
$2.32M 0.31%
21,211
+2,314
+12% +$242K
CVS icon
85
CVS Health
CVS
$120B
$2.26M 0.3%
23,383
+73
+0.3% +$7.67K
LOW icon
86
Lowe's Companies
LOW
$124B
$2.23M 0.3%
32,423
-53
-0.2% -$3.65K
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.19M 0.3%
26,146
-1,904
-7% -$161K
UNH icon
88
UnitedHealth
UNH
$365B
$2.11M 0.29%
18,229
+12,027
+194% +$1.44M
CERN
89
DELISTED
Cerner Corp
CERN
$2.11M 0.29%
35,251
-45,991
-57% -$3.01M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.11M 0.29%
23,451
+5,459
+30% +$524K
ABT icon
91
Abbott
ABT
$190B
$2.06M 0.28%
51,277
+1,094
+2% +$51.6K
SNY icon
92
Sanofi
SNY
$104B
$2.04M 0.28%
43,085
+8,399
+24% +$428K
BUD icon
93
AB InBev
BUD
$159B
$2M 0.27%
18,836
+1,652
+10% +$192K
SLB icon
94
SLB Ltd
SLB
$79.7B
$1.93M 0.26%
27,981
-7,076
-20% -$560K
ADSK icon
95
Autodesk
ADSK
$53.1B
$1.92M 0.26%
43,402
+2,245
+5% +$113K
COST icon
96
Costco
COST
$419B
$1.83M 0.25%
12,654
+3,320
+36% +$474K
KHC icon
97
Kraft Heinz
KHC
$29.2B
$1.81M 0.24%
+25,714
New +$1.94M
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.24%
44,717
+8,348
+23% +$352K
TRV icon
99
Travelers Companies
TRV
$78.3B
$1.79M 0.24%
17,997
+330
+2% +$33.7K
QCOM icon
100
Qualcomm
QCOM
$171B
$1.77M 0.24%
33,026
-440
-1% -$26.1K
2 3
4
5 6

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ACI
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RC
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CGL
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JCM
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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.