We are live on ! Find out more
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
M icon
1176
Macy's
M
$6.27B
$3K ﹤0.01%
74
+28
+61% +$1.76K
MDU icon
1177
MDU Resources
MDU
$4.27B
$3K ﹤0.01%
444
-863
-66% -$5.87K
MKC icon
1178
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
70
– –
MLM icon
1179
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
21
+11
+110% +$1.78K
MNRO icon
1180
Monro
MNRO
$352M
$3K ﹤0.01%
41
– –
MPT
1181
Medical Properties Trust
MPT
$2.51B
$3K ﹤0.01%
300
– –
MSB
1182
Mesabi Trust
MSB
$305M
$3K ﹤0.01%
250
– –
NWG icon
1183
NatWest
NWG
$76.9B
$3K ﹤0.01%
279
– –
OZK icon
1184
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
64
-11
-15% -$479
PBPB
1185
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+314
New +$3.77K
IFLN
1186
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3K ﹤0.01%
170
– –
PTEN icon
1187
Patterson-UTI
PTEN
$4.16B
$3K ﹤0.01%
200
-500
-71% -$7.92K
SAN icon
1188
Banco Santander
SAN
$211B
$3K ﹤0.01%
605
-41
-6% -$249
SBCF icon
1189
Seacoast Banking Corp of Florida
SBCF
$3.48B
$3K ﹤0.01%
200
– –
STLA icon
1190
Stellantis
STLA
$20.2B
$3K ﹤0.01%
317
-2,313
-88% -$22.1K
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
56
+22
+65% +$1.23K
TEF
1192
DELISTED
Telefonica
TEF
$3K ﹤0.01%
317
-8,177
-96% -$87K
TROW icon
1193
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
45
-364
-89% -$27K
TY icon
1194
TRI-Continental Corp
TY
$1.92B
$3K ﹤0.01%
146
– –
UAA icon
1195
Under Armour
UAA
$2.3B
$3K ﹤0.01%
+52
New +$2.47K
WBD icon
1196
Warner Bros
WBD
$69.6B
$3K ﹤0.01%
108
– –
WEX icon
1197
WEX
WEX
$6.78B
$3K ﹤0.01%
+40
New +$3.98K
SGI
1198
Somnigroup International
SGI
$14B
$3K ﹤0.01%
184
– –
ACOR
1199
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$3.88K
AUY
1200
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
2,000
-329
-14% -$673
46 47
48
49 50

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.