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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.19%
26,770
+916
+4% +$48.1K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.19%
28,923
-5,682
-16% -$303K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M 0.19%
16,689
-2,953
-15% -$256K
BEN icon
129
Franklin Resources
BEN
$16.9B
$1.35M 0.18%
36,228
+205
+0.6% +$8.88K
USB icon
130
US Bancorp
USB
$100B
$1.34M 0.18%
32,719
-423
-1% -$18.3K
AXP icon
131
American Express
AXP
$230B
$1.33M 0.18%
17,964
-4,020
-18% -$309K
KMI icon
132
Kinder Morgan
KMI
$70.1B
$1.23M 0.17%
44,537
-938
-2% -$31.1K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.16%
63,236
– –
GM icon
134
General Motors
GM
$78.4B
$1.21M 0.16%
40,174
+4,057
+11% +$124K
INTC icon
135
Intel
INTC
$493B
$1.2M 0.16%
39,859
+14,165
+55% +$410K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.16%
29,520
-200
-0.7% -$8.35K
NEO icon
137
NeoGenomics
NEO
$2.12B
$1.15M 0.15%
200,250
– –
EMR icon
138
Emerson Electric
EMR
$91.7B
$1.12M 0.15%
25,424
-1,225
-5% -$60.2K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.15%
47,424
-1,760
-4% -$43.3K
CAT icon
140
Caterpillar
CAT
$388B
$1.1M 0.15%
16,852
+455
+3% +$34.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.14%
37,930
-200
-0.5% -$5.82K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.14%
26,234
+1,000
+4% +$39.1K
CB
143
DELISTED
CHUBB CORPORATION
CB
$1M 0.14%
8,166
-1,145
-12% -$140K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.5B
$992K 0.13%
72,456
+35,680
+97% +$524K
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
$954K 0.13%
60,677
-1,909
-3% -$29.6K
CTSH icon
146
Cognizant
CTSH
$26.4B
$896K 0.12%
14,300
-1,393
-9% -$87.4K
WMT icon
147
Walmart Inc
WMT
$901B
$885K 0.12%
40,926
-21,720
-35% -$498K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$882K 0.12%
26,655
+1,955
+8% +$71K
COR icon
149
Cencora
COR
$63.7B
$869K 0.12%
9,138
-1,326
-13% -$139K
WPC icon
150
W.P. Carey
WPC
$15.9B
$838K 0.11%
14,801
+229
+2% +$13.3K
4 5
6
7 8

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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.