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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
RY icon
1426
Royal Bank of Canada
RY
$299B
$1K ﹤0.01%
20
– –
RYAAY icon
1427
Ryanair
RYAAY
$30.7B
$1K ﹤0.01%
+34
New +$1.05K
SBGI icon
1428
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
30
-5
-14% -$138
SLAB icon
1429
Silicon Laboratories
SLAB
$7.28B
$1K ﹤0.01%
+30
New +$1.37K
SLG icon
1430
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
7
– –
SM icon
1431
SM Energy
SM
$7.71B
$1K ﹤0.01%
+34
New +$1.23K
SSD icon
1432
Simpson Manufacturing
SSD
$8B
$1K ﹤0.01%
+44
New +$1.53K
TCOM icon
1433
Trip.com Group
TCOM
$28.3B
$1K ﹤0.01%
+40
New +$1.39K
THRM icon
1434
Gentherm
THRM
$1.32B
$1K ﹤0.01%
+29
New +$1.39K
TISI icon
1435
Team
TISI
$101M
$1K ﹤0.01%
3
– –
TRIP icon
1436
TripAdvisor
TRIP
$1.29B
$1K ﹤0.01%
21
-343
-94% -$26K
TRMB icon
1437
Trimble
TRMB
$13.4B
$1K ﹤0.01%
54
– –
TS icon
1438
Tenaris
TS
$26.6B
$1K ﹤0.01%
+53
New +$1.34K
TTSH
1439
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
118
– –
UTL icon
1440
Unitil
UTL
$992M
$1K ﹤0.01%
+20
New +$706
VDE icon
1441
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VIG icon
1442
Vanguard Dividend Appreciation ETF
VIG
$115B
$1K ﹤0.01%
14
– –
VTLE
1443
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+4
New +$791
WGO icon
1444
Winnebago Industries
WGO
$921M
$1K ﹤0.01%
+53
New +$1.12K
WNS
1445
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
38
-57
-60% -$1.67K
XLI icon
1446
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1K ﹤0.01%
25
-46
-65% -$2.42K
XPH icon
1447
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$1K ﹤0.01%
24
– –
NBIS
1448
Nebius Group N.V.
NBIS
$69.3B
$1K ﹤0.01%
99
– –
INVX
1449
Innovex International
INVX
$2.15B
$1K ﹤0.01%
14
– –
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
46
– –
56 57
58
59 60

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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.