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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
TLN
1151
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
426
-430
-50% -$6.3K
AFFX
1152
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
500
– –
RENX
1153
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+255
New +$4.05K
ACAS
1154
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
– –
HRG
1155
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
383
+53
+16% +$692
ACCO icon
1156
Acco Brands
ACCO
$399M
$3K ﹤0.01%
366
– –
ADUS icon
1157
Addus HomeCare
ADUS
$2.2B
$3K ﹤0.01%
83
+3
+4% +$88
ALGT icon
1158
Allegiant Air
ALGT
$2.36B
$3K ﹤0.01%
12
– –
ALNY icon
1159
Alnylam Pharmaceuticals
ALNY
$30.4B
$3K ﹤0.01%
+37
New +$4.11K
AXON
1160
Axon Enterprise
AXON
$50B
$3K ﹤0.01%
126
– –
AXTA icon
1161
Axalta
AXTA
$7.93B
$3K ﹤0.01%
+123
New +$3.65K
BANR icon
1162
Banner Corp
BANR
$2.5B
$3K ﹤0.01%
+61
New +$2.84K
BFAM icon
1163
Bright Horizons
BFAM
$3.85B
$3K ﹤0.01%
39
– –
BIO icon
1164
Bio-Rad Laboratories Class A
BIO
$9.66B
$3K ﹤0.01%
+23
New +$3.31K
BKD icon
1165
Brookdale Senior Living
BKD
$3B
$3K ﹤0.01%
109
– –
CSL icon
1166
Carlisle Companies
CSL
$14.9B
$3K ﹤0.01%
+35
New +$3.5K
DVA icon
1167
DaVita
DVA
$11.4B
$3K ﹤0.01%
36
-200
-85% -$15.5K
EVR icon
1168
Evercore
EVR
$12B
$3K ﹤0.01%
47
+21
+81% +$1.15K
EWZ icon
1169
iShares MSCI Brazil ETF
EWZ
$8.55B
$3K ﹤0.01%
137
+1
+0.7% +$27
FXI icon
1170
iShares China Large-Cap ETF
FXI
$4.16B
$3K ﹤0.01%
+79
New +$3.07K
HLT icon
1171
Hilton Worldwide
HLT
$72.2B
$3K ﹤0.01%
+47
New +$3.63K
JLL icon
1172
Jones Lang LaSalle
JLL
$17B
$3K ﹤0.01%
+23
New +$3.76K
LHX icon
1173
L3Harris
LHX
$53.7B
$3K ﹤0.01%
41
– –
LYB icon
1174
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
41
-36
-47% -$3.2K
LYG icon
1175
Lloyds Banking Group
LYG
$90B
$3K ﹤0.01%
592
+184
+45% +$921
45 46
47
48 49

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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.