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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
KYE
1051
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
500
– –
ALOG
1052
DELISTED
Analogic Corp
ALOG
$7K ﹤0.01%
80
+2
+3% +$162
FINL
1053
DELISTED
Finish Line
FINL
$7K ﹤0.01%
349
+168
+93% +$4.45K
CHMT
1054
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
260
– –
SIRO
1055
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
74
– –
TRAK
1056
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7K ﹤0.01%
117
-2,534
-96% -$158K
PLCM
1057
DELISTED
POLYCOM INC
PLCM
$7K ﹤0.01%
700
+328
+88% +$3.56K
ANK
1058
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7K ﹤0.01%
96
– –
AOS icon
1059
A.O. Smith
AOS
$8.49B
$6K ﹤0.01%
+176
New +$6.02K
BKF icon
1060
iShares MSCI BIC ETF
BKF
$76.4M
$6K ﹤0.01%
190
– –
CF icon
1061
CF Industries
CF
$17.7B
$6K ﹤0.01%
140
-60
-30% -$3.49K
EHC icon
1062
Encompass Health
EHC
$12.2B
$6K ﹤0.01%
202
– –
ERIC icon
1063
Ericsson
ERIC
$33.6B
$6K ﹤0.01%
597
-8,090
-93% -$81.8K
LII icon
1064
Lennox International
LII
$14.5B
$6K ﹤0.01%
50
– –
LVS icon
1065
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
160
+35
+28% +$1.76K
PDI icon
1066
PIMCO Dynamic Income Fund
PDI
$7.33B
$6K ﹤0.01%
+200
New +$5.74K
PWR icon
1067
Quanta Services
PWR
$101B
$6K ﹤0.01%
229
– –
SCHL icon
1068
Scholastic
SCHL
$784M
$6K ﹤0.01%
144
+30
+26% +$1.29K
SPSC icon
1069
SPS Commerce
SPSC
$2.86B
$6K ﹤0.01%
184
– –
SPTN
1070
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
240
– –
SUPN icon
1071
Supernus Pharmaceuticals
SUPN
$2.74B
$6K ﹤0.01%
459
-508
-53% -$9.45K
ZION icon
1072
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
200
– –
LDL
1073
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
220
+9
+4% +$257
PTLA
1074
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
150
– –
IPHS
1075
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
146
+3
+2% +$145
41 42
43
44 45

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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.