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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.76M 0.24%
9
-2
-18% -$412K
WMB icon
102
Williams Companies
WMB
$88.4B
$1.75M 0.24%
47,623
-1,346
-3% -$67K
AVB icon
103
AvalonBay Communities
AVB
$26B
$1.75M 0.24%
10,016
+1,823
+22% +$309K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.23%
24,128
-11,967
-33% -$901K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.73M 0.23%
64,260
+8,884
+16% +$253K
AMGN icon
106
Amgen
AMGN
$224B
$1.71M 0.23%
12,356
+1,121
+10% +$177K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.23%
21,107
-1,250
-6% -$109K
CELG
108
DELISTED
Celgene Corp
CELG
$1.71M 0.23%
15,759
+390
+3% +$48.4K
PPG icon
109
PPG Industries
PPG
$25.8B
$1.69M 0.23%
19,229
+3,659
+24% +$372K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.4B
$1.65M 0.22%
46,412
+4,900
+12% +$198K
ALLY icon
111
Ally Financial
ALLY
$13.4B
$1.65M 0.22%
80,964
+27,791
+52% +$604K
EL icon
112
Estee Lauder
EL
$31.8B
$1.65M 0.22%
20,400
-19,289
-49% -$1.62M
BAC icon
113
Bank of America
BAC
$448B
$1.61M 0.22%
103,255
+4,313
+4% +$72.6K
MNST icon
114
Monster Beverage
MNST
$89.2B
$1.59M 0.22%
141,600
+141,468
+107,173% +$1.66M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.59M 0.21%
11,844
+47
+0.4% +$6.96K
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$1.58M 0.21%
37,831
-4,655
-11% -$201K
VLO icon
117
Valero Energy
VLO
$93.3B
$1.57M 0.21%
26,055
+24,522
+1,600% +$1.56M
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$1.56M 0.21%
18,525
+3,580
+24% +$320K
MBB icon
119
iShares MBS ETF
MBB
$39B
$1.56M 0.21%
14,192
+4,041
+40% +$441K
D icon
120
Dominion Energy
D
$59.9B
$1.52M 0.21%
21,594
-1,097
-5% -$77.1K
ETN icon
121
Eaton
ETN
$178B
$1.52M 0.2%
29,571
+7,639
+35% +$451K
GLW icon
122
Corning
GLW
$137B
$1.49M 0.2%
86,896
-800
-0.9% -$14.4K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$1.47M 0.2%
23,189
+1,300
+6% +$84.9K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$1.46M 0.2%
13,396
-89
-0.7% -$9.81K
ORCL icon
125
Oracle
ORCL
$419B
$1.43M 0.19%
39,692
-290
-0.7% -$11.1K
3 4
5
6 7

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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.