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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
LMNS
1501
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
+64
New +$884
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
23
– –
GRA
1503
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
CY
1504
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
107
+32
+43% +$336
TI
1505
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
– –
LPNT
1506
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
9
-9
-50% -$730
SAJA
1507
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
+250
New +$1.28K
AIRM
1508
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+21
New +$811
SCTY
1509
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
18
– –
ENV
1510
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
39
– –
GCI
1511
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
-15
-13% -$196
ALK icon
1512
Alaska Air
ALK
$5.32B
– –
-100
Closed -$6K
ATI icon
1513
ATI
ATI
$31.6B
– –
-400
Closed -$12K
AVT icon
1514
Avnet
AVT
$8.11B
– –
-373
Closed -$15K
BHR
1515
Braemar Hotels & Resorts
BHR
$139M
– –
-57
Closed -$1K
BIV icon
1516
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-21
Closed -$2K
BNDX icon
1517
Vanguard Total International Bond ETF
BNDX
$83B
– –
-1,154
Closed -$60K
BPOP icon
1518
Popular Inc
BPOP
$11.2B
– –
-1,308
Closed -$38K
BRO icon
1519
Brown & Brown
BRO
$23.4B
– –
-550
Closed -$9K
CLFD icon
1520
Clearfield
CLFD
$406M
– –
-1,869
Closed -$30K
CUT icon
1521
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1,824
Closed -$46K
DECK icon
1522
Deckers Outdoor
DECK
$12.7B
– –
-180
Closed -$2K
DHC
1523
Diversified Healthcare Trust
DHC
$2.03B
– –
-236
Closed -$4K
DK icon
1524
Delek US
DK
$3.96B
– –
-87
Closed -$3K
DSU icon
1525
BlackRock Debt Strategies Fund
DSU
$600M
– –
-283
Closed -$3K
59 60
61
62 63

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RC
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CGL
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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.