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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
EPC icon
1376
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+10
New +$905
EXPO icon
1377
Exponent
EXPO
$3.24B
$1K ﹤0.01%
44
– –
FDS icon
1378
Factset
FDS
$10.2B
$1K ﹤0.01%
9
– –
FET icon
1379
Forum Energy Technologies
FET
$926M
$1K ﹤0.01%
+4
New +$1.23K
KYNB
1380
Kyntra Bio
KYNB
$28.9M
$1K ﹤0.01%
1
– –
FICO icon
1381
Fair Isaac
FICO
$24B
$1K ﹤0.01%
13
– –
FIVN icon
1382
FIVE9
FIVN
$2.52B
$1K ﹤0.01%
+183
New +$827
FNV icon
1383
Franco-Nevada
FNV
$44.6B
$1K ﹤0.01%
24
– –
FRO icon
1384
Frontline
FRO
$9.01B
$1K ﹤0.01%
+40
New +$537
FSLR icon
1385
First Solar
FSLR
$24B
$1K ﹤0.01%
+27
New +$1.25K
FWONK icon
1386
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
+37
New +$949
GBDC icon
1387
Golub Capital BDC
GBDC
$3.48B
$1K ﹤0.01%
+71
New +$1.15K
GME icon
1388
GameStop
GME
$8.33B
$1K ﹤0.01%
+140
New +$1.56K
GMED icon
1389
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
29
– –
HBAN icon
1390
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
65
– –
HI
1391
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+38
New +$1.05K
HMC icon
1392
Honda
HMC
$40.5B
$1K ﹤0.01%
48
– –
HSTM icon
1393
HealthStream
HSTM
$848M
$1K ﹤0.01%
33
-45
-58% -$1.2K
HUBG icon
1394
HUB Group
HUBG
$2.55B
$1K ﹤0.01%
34
– –
IART icon
1395
Integra LifeSciences
IART
$1.42B
$1K ﹤0.01%
+38
New +$1.19K
IAU icon
1396
iShares Gold Trust
IAU
$64.5B
$1K ﹤0.01%
63
– –
ILF icon
1397
iShares Latin America 40 ETF
ILF
$3.69B
$1K ﹤0.01%
46
– –
IPAR icon
1398
Interparfums
IPAR
$3.7B
$1K ﹤0.01%
+32
New +$908
KELYA icon
1399
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
97
-24
-20% -$350
KIM icon
1400
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
31
– –
54 55
56
57 58

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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.