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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
DX
1526
Dynex Capital
DX
$3.23B
– –
-699
Closed -$16K
EFC
1527
Ellington Financial
EFC
$1.77B
– –
-1,500
Closed -$28K
EFV icon
1528
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-961
Closed -$50K
EMB icon
1529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-308
Closed -$34K
ENR icon
1530
Energizer
ENR
$1.54B
– –
-10
Closed -$1K
EQNR icon
1531
Equinor
EQNR
$96.3B
– –
-1,505
Closed -$27K
FPX icon
1532
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-1,000
Closed -$55K
GGB icon
1533
Gerdau
GGB
$9.42B
– –
-1,260
Closed -$2K
GGZ
1534
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-50
Closed -$1K
GOOG icon
1535
Alphabet (Google) Class C
GOOG
$4.21T
– –
-302,900
Closed -$7.98M
GRPN icon
1536
Groupon
GRPN
$888M
– –
-135
Closed -$14K
HDB icon
1537
HDFC Bank
HDB
$119B
– –
-140
Closed -$2K
HEDJ icon
1538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,200
Closed -$160K
HEQ
1539
John Hancock Hedged Equity & Income Fund
HEQ
$142M
– –
-511
Closed -$8K
HPQ icon
1540
HP
HPQ
$28.4B
– –
-5,446
Closed -$74K
HUM icon
1541
Humana
HUM
$46.1B
– –
-10
Closed -$2K
HYT icon
1542
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,053
Closed -$22K
IAG icon
1543
IAMGOLD
IAG
$10.2B
– –
-456
Closed -$1K
ICMB icon
1544
Investcorp Credit Management BDC
ICMB
$11.6M
– –
-2,014
Closed -$27K
IGF icon
1545
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,000
Closed -$162K
IMKTA icon
1546
Ingles Markets
IMKTA
$1.67B
– –
-600
Closed -$29K
INDA icon
1547
iShares MSCI India ETF
INDA
$6.59B
– –
-150
Closed -$5K
IPI icon
1548
Intrepid Potash
IPI
$481M
– –
-24
Closed -$3K
IXP icon
1549
iShares Global Comm Services ETF
IXP
$569M
– –
-1,030
Closed -$64K
J icon
1550
Jacobs Solutions
J
$16.8B
– –
-846
Closed -$28K
60 61
62
63 64

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RC
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A
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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.