We are live on ! Find out more
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
ARII
1476
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+15
New +$616
SYNT
1477
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+31
New +$1.36K
PAY
1478
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
IPXL
1479
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+41
New +$1.85K
RGC
1480
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
EXAC
1481
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+59
New +$1.14K
SYT
1482
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
NVDQ
1483
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
61
-14
-19% -$166
PNRA
1484
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
6
– –
CIE
1485
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+13
New +$1.58K
EVER
1486
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
+66
New +$1.31K
SALE
1487
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
+65
New +$757
CLC
1488
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+30
New +$1.7K
TMH
1489
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+24
New +$1.5K
WPG
1490
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
HTWR
1491
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
21
+7
+50% +$532
SQI
1492
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
95
-152
-62% -$1.85K
TXTR
1493
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
20
– –
PRE
1494
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
SLH
1495
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+26
New +$1.18K
DYAX
1496
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
+42
New +$1K
BDBD
1497
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
75
– –
ZSPH
1498
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1K ﹤0.01%
+9
New +$540
AWAY
1499
DELISTED
HOMEAWAY INC COM
AWAY
$1K ﹤0.01%
+53
New +$1.56K
HCC
1500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
58 59
60
61 62

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.