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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
TNET icon
976
TriNet
TNET
$3.22B
$10K ﹤0.01%
618
-454
-42% -$9.28K
ABB
977
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
560
– –
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
985
+861
+694% +$11.1K
CXO
979
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
100
– –
BGG
980
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
– –
VR
981
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
220
-21
-9% -$949
CPN
982
DELISTED
Calpine Corporation
CPN
$10K ﹤0.01%
+666
New +$10.9K
ALR
983
DELISTED
Alere Inc
ALR
$10K ﹤0.01%
204
-701
-77% -$36.3K
BBL
984
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
325
-25
-7% -$877
AGNC icon
985
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
500
– –
AIN icon
986
Albany International
AIN
$1.82B
$9K ﹤0.01%
305
– –
ALEX
987
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
267
+17
+7% +$621
CCI icon
988
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
120
+41
+52% +$3.33K
ECON icon
989
Columbia Emerging Markets Consumer ETF
ECON
$313M
$9K ﹤0.01%
408
-5
-1% -$118
FYX icon
990
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$9K ﹤0.01%
+202
New +$9.47K
HUBS icon
991
HubSpot
HUBS
$12B
$9K ﹤0.01%
200
– –
JWN
992
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
126
+4
+3% +$301
KW
993
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
407
– –
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.43B
$9K ﹤0.01%
200
– –
SSNC icon
995
SS&C Technologies
SSNC
$19.3B
$9K ﹤0.01%
276
+246
+820% +$8.3K
TTEC icon
996
TTEC Holdings
TTEC
$77.4M
$9K ﹤0.01%
316
-50
-14% -$1.36K
NUM
997
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
BITA
998
DELISTED
Bitauto Holdings Limited
BITA
$9K ﹤0.01%
311
-153
-33% -$5.2K
NBL
999
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
-452
-60% -$15.6K
AREX
1000
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
4,894
-506
-9% -$1.7K
38 39
40
41 42

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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.