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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
SNAK
1326
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
+175
New +$1.62K
ATW
1327
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
+131
New +$2.55K
APOL
1328
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+183
New +$2.24K
UWTI
1329
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+15
New +$2.12K
FLTX
1330
DELISTED
Fleetmatics Group PLC
FLTX
$2K ﹤0.01%
34
+4
+13% +$191
MSO
1331
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
+260
New +$1.58K
CNW
1332
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
46
-690
-94% -$27K
OMG
1333
DELISTED
OM GROUP INC.
OMG
$2K ﹤0.01%
71
-114
-62% -$3.84K
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
WBK
1335
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
ABAX
1336
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
SGY
1337
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
+6
New +$2.29K
WWAV
1338
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
50
-123
-71% -$5.87K
AAON icon
1339
Aaon
AAON
$7.23B
$1K ﹤0.01%
59
– –
ABM icon
1340
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
+51
New +$1.61K
AEG icon
1341
Aegon
AEG
$13.9B
$1K ﹤0.01%
260
-6
-2% -$29
AMC icon
1342
AMC Entertainment Holdings
AMC
$2.35B
$1K ﹤0.01%
+6
New +$1.76K
AMN icon
1343
AMN Healthcare
AMN
$1.34B
$1K ﹤0.01%
20
-2
-9% -$66
ANET icon
1344
Arista Networks
ANET
$257B
$1K ﹤0.01%
+336
New +$1.6K
ARW icon
1345
Arrow Electronics
ARW
$10.6B
$1K ﹤0.01%
15
– –
ATRA icon
1346
Atara Biotherapeutics
ATRA
$76.7M
$1K ﹤0.01%
+1
New +$1.22K
AZZ icon
1347
AZZ Inc
AZZ
$4.52B
$1K ﹤0.01%
+27
New +$1.39K
BBW icon
1348
Build-A-Bear
BBW
$474M
$1K ﹤0.01%
+78
New +$1.48K
BLMN icon
1349
Bloomin' Brands
BLMN
$924M
$1K ﹤0.01%
72
-28
-28% -$598
BMO icon
1350
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
27
– –
52 53
54
55 56

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ACI
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RC
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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.