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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
BLD
1226
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+72
New +$2.23K
BLDR icon
1227
Builders FirstSource
BLDR
$7.91B
$2K ﹤0.01%
120
-69
-37% -$980
BLKB icon
1228
Blackbaud
BLKB
$2.1B
$2K ﹤0.01%
40
– –
CASS icon
1229
Cass Information Systems
CASS
$750M
$2K ﹤0.01%
66
– –
CCOI icon
1230
Cogent Communications
CCOI
$530M
$2K ﹤0.01%
63
-15
-19% -$443
CDNS icon
1231
Cadence Design Systems
CDNS
$89.2B
$2K ﹤0.01%
+75
New +$1.53K
CDW icon
1232
CDW
CDW
$17.8B
$2K ﹤0.01%
+46
New +$1.74K
CNK icon
1233
Cinemark Holdings
CNK
$4.37B
$2K ﹤0.01%
+48
New +$1.79K
CNOB icon
1234
Center Bancorp
CNOB
$1.81B
$2K ﹤0.01%
+87
New +$1.76K
COLM icon
1235
Columbia Sportswear
COLM
$2.96B
$2K ﹤0.01%
40
– –
CVEO icon
1236
Civeo
CVEO
$344M
$2K ﹤0.01%
+95
New +$2.26K
DDD icon
1237
3D Systems Corp
DDD
$601M
$2K ﹤0.01%
200
– –
DGII icon
1238
Digi International
DGII
$3.23B
$2K ﹤0.01%
190
– –
DMF
1239
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
167
– –
DNOW icon
1240
DNOW Inc
DNOW
$2.95B
$2K ﹤0.01%
98
-910
-90% -$15.8K
EBS icon
1241
Emergent Biosolutions
EBS
$230M
$2K ﹤0.01%
+70
New +$2.31K
EPR icon
1242
EPR Properties
EPR
$4.73B
$2K ﹤0.01%
+30
New +$1.62K
ESE icon
1243
ESCO Technologies
ESE
$7.79B
$2K ﹤0.01%
60
– –
EWM icon
1244
iShares MSCI Malaysia ETF
EWM
$332M
$2K ﹤0.01%
43
– –
FEZ icon
1245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2K ﹤0.01%
+70
New +$2.57K
FHI icon
1246
Federated Hermes
FHI
$4.74B
$2K ﹤0.01%
+76
New +$2.44K
FLOT icon
1247
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
48
– –
FMC icon
1248
FMC
FMC
$1.27B
$2K ﹤0.01%
78
-194
-71% -$7.52K
FR icon
1249
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
108
– –
FWRD icon
1250
Forward Air
FWRD
$682M
$2K ﹤0.01%
44
– –
48 49
50
51 52

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ACI
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RC
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A
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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.