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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
GATX icon
1251
GATX Corp
GATX
$6.33B
$2K ﹤0.01%
50
– –
GIII icon
1252
G-III Apparel Group
GIII
$1.43B
$2K ﹤0.01%
34
– –
GPI icon
1253
Group 1 Automotive
GPI
$3.14B
$2K ﹤0.01%
26
– –
GPK icon
1254
Graphic Packaging
GPK
$3.51B
$2K ﹤0.01%
156
-41
-21% -$585
GRFS
1255
Grifois
GRFS
$5.4B
$2K ﹤0.01%
110
– –
HDV
1256
iShares Core High Dividend ETF
HDV
$15.1B
$2K ﹤0.01%
140
– –
HLX icon
1257
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
+400
New +$3.19K
HOPE icon
1258
Hope Bancorp
HOPE
$1.85B
$2K ﹤0.01%
+124
New +$1.85K
HPP
1259
Hudson Pacific Properties
HPP
$787M
$2K ﹤0.01%
+11
New +$2.28K
INUV icon
1260
Inuvo
INUV
$14.2M
$2K ﹤0.01%
+57
New +$1.6K
IPGP icon
1261
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
28
– –
ISRG icon
1262
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
+45
New +$2.55K
ITGR icon
1263
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
+32
New +$1.6K
IX icon
1264
ORIX
IX
$43.9B
$2K ﹤0.01%
170
+95
+127% +$1.32K
IXG icon
1265
iShares Global Financials ETF
IXG
$702M
$2K ﹤0.01%
46
+1
+2% +$55
IYR icon
1266
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
22
– –
JBL icon
1267
Jabil
JBL
$38.8B
$2K ﹤0.01%
+71
New +$1.41K
JJSF icon
1268
J&J Snack Foods
JJSF
$1.7B
$2K ﹤0.01%
16
-4
-20% -$460
KEP icon
1269
Korea Electric Power
KEP
$14.8B
$2K ﹤0.01%
111
-19
-15% -$395
KFRC icon
1270
Kforce
KFRC
$1.08B
$2K ﹤0.01%
77
-33
-30% -$843
KFY icon
1271
Korn Ferry
KFY
$4.36B
$2K ﹤0.01%
54
+3
+6% +$102
LEG icon
1272
Leggett & Platt
LEG
$1.32B
$2K ﹤0.01%
51
-13
-20% -$607
LUV icon
1273
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
56
-126
-69% -$4.65K
LXRX icon
1274
Lexicon Pharmaceuticals
LXRX
$1.04B
$2K ﹤0.01%
+195
New +$2.13K
MASI
1275
DELISTED
Masimo
MASI
$2K ﹤0.01%
56
+10
+22% +$409
49 50
51
52 53

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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.