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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
TUP
1451
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+15
New +$841
ICPT
1452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
– –
IMBI
1453
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+20
New +$486
CAJ
1454
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
PRTY
1455
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
61
-11
-15% -$207
NTUS
1456
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+31
New +$1.32K
SREV
1457
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+248
New +$1.25K
EPAY
1458
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
44
– –
GWB
1459
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+37
New +$931
VRTU
1460
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+24
New +$1.22K
BREW
1461
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+103
New +$929
LOGM
1462
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+16
New +$1.06K
ENT
1463
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
5
-1
-17% -$302
SDRL
1464
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2.13K
GWR
1465
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
17
– –
ANFI
1466
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+126
New +$988
DF
1467
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
TYPE
1468
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+45
New +$1.03K
DFRG
1469
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+66
New +$1K
WAGE
1470
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
20
– –
BRS
1471
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+23
New +$919
WFT
1472
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
125
– –
IDTI
1473
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+71
New +$1.39K
ANCX
1474
DELISTED
Access National Corp
ANCX
$1K ﹤0.01%
+43
New +$857
SONC
1475
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+32
New +$886
57 58
59
60 61

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JCM
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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.