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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
WF icon
1301
Woori Financial
WF
$17.2B
$2K ﹤0.01%
+84
New +$1.99K
WOLF icon
1302
Wolfspeed
WOLF
$1.64B
$2K ﹤0.01%
64
-1,662
-96% -$42.5K
WSO icon
1303
Watsco Inc
WSO
$12.9B
$2K ﹤0.01%
+14
New +$1.75K
XLG icon
1304
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2K ﹤0.01%
130
– –
GAP
1305
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
72
-12
-14% -$413
BCPC
1306
Balchem Corp
BCPC
$5.65B
$2K ﹤0.01%
32
– –
ENZ
1307
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
+527
New +$1.6K
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+97
New +$1.6K
SUM
1309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
107
+13
+14% +$299
ERF
1310
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+378
New +$2.4K
CS
1311
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
FMO
1312
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
20
-300
-94% -$29.7K
CATM
1313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
61
-8
-12% -$276
WIFI
1314
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
CZZ
1315
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
+621
New +$2.57K
WPX
1316
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+309
New +$2.58K
TCO
1317
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
UNT
1318
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+175
New +$2.98K
AVP
1319
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
566
-434
-43% -$2.2K
LLL
1320
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
22
-4
-15% -$450
TIS
1321
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+62
New +$1.56K
AFSI
1322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+66
New +$2.09K
EVHC
1323
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+15
New +$1.86K
OA
1324
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
NVIV
1325
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
51 52
53
54 55

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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.