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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
MMI icon
1276
Marcus & Millichap
MMI
$1.2B
$2K ﹤0.01%
+37
New +$1.73K
MNKD icon
1277
MannKind Corp
MNKD
$1.2B
$2K ﹤0.01%
100
– –
MTN icon
1278
Vail Resorts
MTN
$5.18B
$2K ﹤0.01%
+16
New +$1.73K
NICE icon
1279
Nice
NICE
$6.17B
$2K ﹤0.01%
+27
New +$1.69K
NOK icon
1280
Nokia
NOK
$59B
$2K ﹤0.01%
338
– –
NTCT icon
1281
NETSCOUT
NTCT
$2.89B
$2K ﹤0.01%
50
+12
+32% +$454
PHG icon
1282
Philips
PHG
$26.8B
$2K ﹤0.01%
119
– –
PHYS icon
1283
Sprott Physical Gold
PHYS
$15.7B
$2K ﹤0.01%
250
– –
PINC
1284
DELISTED
Premier
PINC
$2K ﹤0.01%
55
-10
-15% -$360
RBC icon
1285
RBC Bearings
RBC
$17.5B
$2K ﹤0.01%
28
– –
RCL icon
1286
Royal Caribbean
RCL
$82.9B
$2K ﹤0.01%
24
-13
-35% -$1.14K
RIG icon
1287
Transocean
RIG
$6.39B
$2K ﹤0.01%
147
-134
-48% -$1.86K
SHG icon
1288
Shinhan Financial Group
SHG
$35.1B
$2K ﹤0.01%
+64
New +$2.21K
SKM icon
1289
SK Telecom
SKM
$14.1B
$2K ﹤0.01%
58
– –
SLF icon
1290
Sun Life Financial
SLF
$44.8B
$2K ﹤0.01%
52
– –
SMFG icon
1291
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
271
– –
TECK icon
1292
Teck Resources
TECK
$31.3B
$2K ﹤0.01%
+402
New +$2.85K
THC icon
1293
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
57
– –
TMUS icon
1294
T-Mobile US
TMUS
$197B
$2K ﹤0.01%
50
– –
UBS icon
1295
UBS Group
UBS
$176B
$2K ﹤0.01%
111
+65
+141% +$1.38K
VALE icon
1296
Vale
VALE
$58.7B
$2K ﹤0.01%
500
– –
VGT icon
1297
Vanguard Information Technology ETF
VGT
$151B
$2K ﹤0.01%
128
-160
-56% -$2.1K
VO icon
1298
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2K ﹤0.01%
64
-5,200
-99% -$162K
WAT icon
1299
Waters Corp
WAT
$40.6B
$2K ﹤0.01%
17
– –
WDAY icon
1300
Workday
WDAY
$51B
$2K ﹤0.01%
+26
New +$2.01K
50 51
52
53 54

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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.