We are live on ! Find out more
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
BNO icon
1351
United States Brent Oil Fund
BNO
$771M
$1K ﹤0.01%
51
– –
BRKL
1352
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+127
New +$1.38K
BRKR icon
1353
Bruker
BRKR
$8.83B
$1K ﹤0.01%
+66
New +$1.28K
BSX icon
1354
Boston Scientific
BSX
$74.9B
$1K ﹤0.01%
90
– –
BTI icon
1355
British American Tobacco
BTI
$124B
$1K ﹤0.01%
22
– –
CCJ icon
1356
Cameco
CCJ
$42.6B
$1K ﹤0.01%
+85
New +$1.15K
CCRN
1357
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
71
– –
CENT icon
1358
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
+104
New +$997
CENTA icon
1359
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+61
New +$617
CHH icon
1360
Choice Hotels
CHH
$4.71B
$1K ﹤0.01%
29
– –
CLAR icon
1361
Clarus
CLAR
$145M
$1K ﹤0.01%
135
-27
-17% -$221
CLF icon
1362
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
350
-594
-63% -$1.9K
CM icon
1363
Canadian Imperial Bank of Commerce
CM
$112B
$1K ﹤0.01%
14
– –
CMP icon
1364
Compass Minerals
CMP
$1.1B
$1K ﹤0.01%
+13
New +$1.07K
COLB icon
1365
Columbia Banking Systems
COLB
$9.18B
$1K ﹤0.01%
+39
New +$1.23K
CPA icon
1366
Copa Holdings
CPA
$6.17B
$1K ﹤0.01%
16
– –
CPRT icon
1367
Copart
CPRT
$27.2B
$1K ﹤0.01%
312
-2,608
-89% -$11.5K
CUK
1368
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+20
New +$1.06K
DB icon
1369
Deutsche Bank
DB
$72.1B
$1K ﹤0.01%
62
– –
DCI icon
1370
Donaldson
DCI
$11.1B
$1K ﹤0.01%
46
-114
-71% -$3.66K
DG icon
1371
Dollar General
DG
$26.9B
$1K ﹤0.01%
20
-330
-94% -$25.2K
KUST
1372
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
E icon
1373
ENI
E
$79.1B
$1K ﹤0.01%
27
-46
-63% -$1.54K
EG icon
1374
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
ENOV icon
1375
Enovis
ENOV
$1.48B
$1K ﹤0.01%
+17
New +$1.13K
53 54
55
56 57

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.