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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
TTM
1101
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
237
– –
TWTR
1102
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
192
– –
AYR
1103
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
+250
New +$5.49K
WP
1104
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
111
– –
EHIC
1105
DELISTED
eHi Car Services Limited
EHIC
$5K ﹤0.01%
450
– –
VXZ
1106
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$5K ﹤0.01%
+87
New +$4.03K
LVLT
1107
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+122
New +$5.88K
MBLY
1108
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
110
– –
CEB
1109
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
+75
New +$5.79K
TRCO
1110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5K ﹤0.01%
+138
New +$6.14K
AKAM icon
1111
Akamai
AKAM
$18B
$4K ﹤0.01%
+52
New +$3.75K
ASML icon
1112
ASML
ASML
$710B
$4K ﹤0.01%
40
-57
-59% -$5.4K
AVNT icon
1113
Avient
AVNT
$4.23B
$4K ﹤0.01%
+150
New +$5.07K
BCS icon
1114
Barclays
BCS
$94.6B
$4K ﹤0.01%
266
– –
CNO icon
1115
CNO Financial Group
CNO
$5.07B
$4K ﹤0.01%
220
– –
ECPG icon
1116
Encore Capital Group
ECPG
$2.15B
$4K ﹤0.01%
115
-57
-33% -$2.33K
GEN icon
1117
Gen Digital
GEN
$17.7B
$4K ﹤0.01%
193
+87
+82% +$1.87K
GNW icon
1118
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
864
+464
+116% +$2.73K
H icon
1119
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
91
– –
HAS icon
1120
Hasbro
HAS
$13.6B
$4K ﹤0.01%
57
– –
HP icon
1121
Helmerich & Payne
HP
$4.3B
$4K ﹤0.01%
77
-10
-11% -$566
JNK icon
1122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4K ﹤0.01%
41
-5
-11% -$559
MFM
1123
Aberdeen Municipal Income Fund
MFM
$223M
$4K ﹤0.01%
667
– –
MUFG icon
1124
Mitsubishi UFJ Financial
MUFG
$260B
$4K ﹤0.01%
719
+206
+40% +$1.39K
NAVI icon
1125
Navient
NAVI
$867M
$4K ﹤0.01%
330
– –
43 44
45
46 47

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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.