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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
BPL
1076
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
100
– –
ESL
1077
DELISTED
Esterline Technologies
ESL
$6K ﹤0.01%
79
+14
+22% +$1.19K
ABE
1078
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
561
– –
CBF
1079
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6K ﹤0.01%
182
-1
-0.5% -$30
ARG
1080
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
72
– –
SYA
1081
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6K ﹤0.01%
200
-131
-40% -$3.75K
AEF
1082
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$5K ﹤0.01%
819
– –
AON icon
1083
Aon
AON
$75.7B
$5K ﹤0.01%
61
+21
+53% +$2.03K
ASA
1084
ASA Gold and Precious Metals
ASA
$1.08B
$5K ﹤0.01%
600
– –
BCO icon
1085
Brink's
BCO
$4.72B
$5K ﹤0.01%
+167
New +$4.8K
CAKE icon
1086
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
86
-1
-1% -$55
CYBR
1087
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
ENS icon
1088
EnerSys
ENS
$7.2B
$5K ﹤0.01%
100
– –
FUN icon
1089
Cedar Fair
FUN
$1.71B
$5K ﹤0.01%
+100
New +$5.43K
FXO icon
1090
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
+219
New +$5.17K
INDY icon
1091
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
185
– –
KAI icon
1092
Kadant
KAI
$3.91B
$5K ﹤0.01%
117
– –
LULU icon
1093
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
100
– –
MEI icon
1094
Methode Electronics
MEI
$593M
$5K ﹤0.01%
+163
New +$4.59K
RHP icon
1095
Ryman Hospitality Properties
RHP
$7.87B
$5K ﹤0.01%
+94
New +$5.03K
SCHG icon
1096
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
848
+488
+136% +$3.25K
SNCR
1097
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
18
+3
+20% +$1.16K
TER icon
1098
Teradyne
TER
$64.2B
$5K ﹤0.01%
300
– –
VC icon
1099
Visteon
VC
$2.86B
$5K ﹤0.01%
49
+9
+23% +$906
DOOR
1100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
75
– –
42 43
44
45 46

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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.