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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
ABMD
1201
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
30
-5
-14% -$441
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
50
– –
BID
1203
DELISTED
Sotheby's
BID
$3K ﹤0.01%
109
+4
+4% +$153
BT
1204
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
84
-6
-7% -$207
TRNX
1205
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
LGCY
1206
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
800
– –
LHO
1207
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
114
+49
+75% +$1.61K
CCP
1208
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+91
New +$2.95K
ZLTQ
1209
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
+109
New +$3.61K
KING
1210
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
186
+86
+86% +$1.24K
GSI
1211
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$3K ﹤0.01%
1,000
– –
IIP
1212
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
443
+89
+25% +$603
SIVB
1213
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
23
– –
WLL
1214
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$6.18K
KMI.WS
1215
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
3,372
– –
NTT
1216
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
82
– –
IMS
1217
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3K ﹤0.01%
101
+48
+91% +$1.47K
DNY
1218
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
228
-2,999
-93% -$39.5K
AB icon
1219
AllianceBernstein
AB
$3.41B
$2K ﹤0.01%
+61
New +$1.67K
ACLS icon
1220
Axcelis
ACLS
$4.42B
$2K ﹤0.01%
177
– –
AME icon
1221
Ametek
AME
$58.7B
$2K ﹤0.01%
+39
New +$2.1K
BBY icon
1222
Best Buy
BBY
$18B
$2K ﹤0.01%
+49
New +$1.68K
BCC icon
1223
Boise Cascade
BCC
$2.94B
$2K ﹤0.01%
60
-50
-45% -$1.59K
BF.B icon
1224
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
63
– –
BHC icon
1225
Bausch Health
BHC
$2.37B
$2K ﹤0.01%
9
-157
-95% -$36.6K
47 48
49
50 51

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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.