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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
WMAR
1001
DELISTED
West Marine Inc
WMAR
$9K ﹤0.01%
1,000
– –
WFM
1002
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
285
-500
-64% -$17.7K
BKU icon
1003
Bankunited
BKU
$3.41B
$8K ﹤0.01%
220
– –
BPT
1004
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
200
– –
CSWC icon
1005
Capital Southwest
CSWC
$1.61B
$8K ﹤0.01%
482
-68
-12% -$1.2K
ESGR
1006
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
51
+1
+2% +$155
EWBC icon
1007
East-West Bancorp
EWBC
$18.6B
$8K ﹤0.01%
206
+107
+108% +$4.52K
GWRE icon
1008
Guidewire Software
GWRE
$15.2B
$8K ﹤0.01%
+148
New +$8.19K
LRCX icon
1009
Lam Research
LRCX
$422B
$8K ﹤0.01%
1,240
– –
LSCC icon
1010
Lattice Semiconductor
LSCC
$18.2B
$8K ﹤0.01%
2,000
-94
-4% -$433
MGK icon
1011
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K ﹤0.01%
535
– –
MMT
1012
Aberdeen Multi-Market Income Fund
MMT
$244M
$8K ﹤0.01%
1,500
– –
NFBK
1013
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
502
-70
-12% -$1.06K
RNR icon
1014
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
72
– –
STWD icon
1015
Starwood Property Trust
STWD
$6.05B
$8K ﹤0.01%
400
– –
SXT icon
1016
Sensient Technologies
SXT
$5.53B
$8K ﹤0.01%
131
– –
TRGP icon
1017
Targa Resources
TRGP
$57.2B
$8K ﹤0.01%
162
-13
-7% -$951
UAL icon
1018
United Airlines
UAL
$41B
$8K ﹤0.01%
151
-200
-57% -$11.3K
VGM icon
1019
Invesco Trust Investment Grade Municipals
VGM
$572M
$8K ﹤0.01%
597
– –
TECD
1020
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
115
-37
-24% -$2.27K
BMS
1021
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
ENH
1022
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
129
+21
+19% +$1.37K
ITC
1023
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
234
+207
+767% +$6.9K
BCS.PR.CL
1024
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$8K ﹤0.01%
295
– –
AWH
1025
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8K ﹤0.01%
+220
New +$9.13K
39 40
41
42 43

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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.