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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
NEU icon
1126
NewMarket
NEU
$8.72B
$4K ﹤0.01%
10
– –
NXP icon
1127
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$4K ﹤0.01%
267
– –
OLN icon
1128
Olin
OLN
$2.17B
$4K ﹤0.01%
250
– –
ON icon
1129
ON Semiconductor
ON
$31.8B
$4K ﹤0.01%
476
+237
+99% +$2.41K
OSK icon
1130
Oshkosh
OSK
$9.41B
$4K ﹤0.01%
110
+32
+41% +$1.25K
PEGA icon
1131
Pegasystems
PEGA
$5.51B
$4K ﹤0.01%
308
– –
PHM icon
1132
Pultegroup
PHM
$24.9B
$4K ﹤0.01%
200
– –
SCI icon
1133
Service Corp International
SCI
$11.3B
$4K ﹤0.01%
150
– –
SNDA icon
1134
Sonida Senior Living
SNDA
$1.88B
$4K ﹤0.01%
14
+4
+40% +$1.32K
SNV
1135
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
TDC icon
1136
Teradata
TDC
$2.57B
$4K ﹤0.01%
138
+36
+35% +$1.15K
TGNA
1137
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
313
-46
-13% -$779
THS
1138
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+50
New +$4K
VEEV icon
1139
Veeva Systems
VEEV
$41B
$4K ﹤0.01%
181
+79
+77% +$2.06K
VNQI icon
1140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
70
-100
-59% -$5.3K
WRB icon
1141
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
+270
New +$4.42K
WYNN icon
1142
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
50
-103
-67% -$8.95K
CMRX
1143
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+108
New +$5.34K
B
1144
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
106
+60
+130% +$2.3K
WIRE
1145
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
137
-8
-6% -$283
MDR
1146
DELISTED
McDermott International
MDR
$4K ﹤0.01%
289
+43
+17% +$590
ASNA
1147
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
14
– –
WIN
1148
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
142
– –
TTF
1149
DELISTED
Thai Fund
TTF
$4K ﹤0.01%
625
– –
PRXL
1150
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
62
-7
-10% -$471
44 45
46
47 48

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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.