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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
KT icon
1401
KT
KT
$9.03B
$1K ﹤0.01%
93
– –
LAD icon
1402
Lithia Motors
LAD
$8.33B
$1K ﹤0.01%
13
+3
+30% +$337
LILA icon
1403
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+50
New +$1.27K
LPL icon
1404
LG Display
LPL
$3.4B
$1K ﹤0.01%
132
– –
LXFR icon
1405
Luxfer Holdings
LXFR
$457M
$1K ﹤0.01%
+97
New +$1.2K
MC icon
1406
Moelis & Co
MC
$5.07B
$1K ﹤0.01%
25
-5
-17% -$141
MFG icon
1407
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
399
– –
MRSH
1408
Marsh
MRSH
$89.7B
$1K ﹤0.01%
15
– –
MRTN icon
1409
Marten Transport
MRTN
$1.24B
$1K ﹤0.01%
123
– –
MSI icon
1410
Motorola Solutions
MSI
$77B
$1K ﹤0.01%
21
– –
MTSI icon
1411
MACOM Technology Solutions
MTSI
$23.8B
$1K ﹤0.01%
+32
New +$1.01K
NDLS icon
1412
Noodles & Co
NDLS
$99.2M
$1K ﹤0.01%
8
– –
NXST icon
1413
Nexstar Media Group
NXST
$5.8B
$1K ﹤0.01%
23
-205
-90% -$10.4K
OMCL icon
1414
Omnicell
OMCL
$1.72B
$1K ﹤0.01%
20
– –
ORI icon
1415
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
85
– –
PB icon
1416
Prosperity Bancshares
PB
$8.96B
$1K ﹤0.01%
+18
New +$950
PBA icon
1417
Pembina Pipeline
PBA
$28.5B
$1K ﹤0.01%
+58
New +$1.62K
PBYI icon
1418
Puma Biotechnology
PBYI
$450M
$1K ﹤0.01%
7
+1
+17% +$95
PEY icon
1419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1K ﹤0.01%
50
– –
PFLT icon
1420
PennantPark Floating Rate Capital
PFLT
$755M
$1K ﹤0.01%
+81
New +$1.05K
PIPR icon
1421
Piper Sandler
PIPR
$5.49B
$1K ﹤0.01%
+148
New +$1.52K
PNNT
1422
Pennant Park Investment Corp
PNNT
$251M
$1K ﹤0.01%
+105
New +$808
PODD icon
1423
Insulet
PODD
$10.1B
$1K ﹤0.01%
43
-6
-12% -$182
POR icon
1424
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
+38
New +$1.34K
RRGB icon
1425
Red Robin
RRGB
$189M
$1K ﹤0.01%
14
– –
55 56
57
58 59

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ACI
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RC
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A
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CGL
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CB
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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.