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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
NAVG
1026
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
194
-36
-16% -$1.4K
ACAD icon
1027
Acadia Pharmaceuticals
ACAD
$4.89B
$7K ﹤0.01%
212
+12
+6% +$499
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$13.3B
$7K ﹤0.01%
+62
New +$8.28K
EXP icon
1029
Eagle Materials
EXP
$6.41B
$7K ﹤0.01%
+102
New +$7.96K
FUL icon
1030
H.B. Fuller
FUL
$3.24B
$7K ﹤0.01%
224
+70
+45% +$2.64K
GRMN
1031
Garmin
GRMN
$60.2B
$7K ﹤0.01%
209
– –
HES
1032
DELISTED
Hess
HES
$7K ﹤0.01%
143
– –
ING icon
1033
ING
ING
$102B
$7K ﹤0.01%
474
+85
+22% +$1.34K
ITT icon
1034
ITT
ITT
$19.4B
$7K ﹤0.01%
200
– –
ITUB icon
1035
Itaú Unibanco
ITUB
$80.9B
$7K ﹤0.01%
2,229
-1,977
-47% -$7.02K
JNPR
1036
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
268
-74
-22% -$1.96K
LNG icon
1037
Cheniere Energy
LNG
$55B
$7K ﹤0.01%
+144
New +$8.88K
MARPS icon
1038
Marine Petroleum Trust
MARPS
$9.5M
$7K ﹤0.01%
1,300
– –
MCI
1039
Barings Corporate Investors
MCI
$344M
$7K ﹤0.01%
420
– –
MUR icon
1040
Murphy Oil
MUR
$4.99B
$7K ﹤0.01%
291
+91
+46% +$2.91K
PWV icon
1041
Invesco Large Cap Value ETF
PWV
$1.79B
$7K ﹤0.01%
239
– –
SCHM icon
1042
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7K ﹤0.01%
540
+75
+16% +$1.04K
TEL icon
1043
TE Connectivity
TEL
$62.2B
$7K ﹤0.01%
120
-137
-53% -$8.34K
TK icon
1044
Teekay
TK
$1.06B
$7K ﹤0.01%
+250
New +$8.95K
DBD
1045
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
225
– –
XLNX
1046
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
164
– –
CORE
1047
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
210
-36
-15% -$1.11K
FRN
1048
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
680
– –
HZNP
1049
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+370
New +$11.7K
BCS.PRD.CL
1050
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
40 41
42
43 44

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ACI
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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.