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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
RWX icon
1576
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,515
Closed -$63K
SCCO icon
1577
Southern Copper
SCCO
$164B
– –
-441
Closed -$12K
SHO icon
1578
Sunstone Hotel Investors
SHO
$1.98B
– –
-135
Closed -$2K
SMCI icon
1579
Super Micro Computer
SMCI
$20.4B
– –
-5,950
Closed -$18K
SMTC icon
1580
Semtech
SMTC
$12.2B
– –
-41
Closed -$1K
SWBI icon
1581
Smith & Wesson
SWBI
$638M
– –
-130
Closed -$2K
SYNA icon
1582
Synaptics
SYNA
$4.18B
– –
-200
Closed -$17K
TRP icon
1583
TC Energy
TRP
$66.3B
– –
-1,014
Closed -$42K
UNM icon
1584
Unum
UNM
$14.2B
– –
-61
Closed -$2K
UTF icon
1585
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-734
Closed -$15K
VFH icon
1586
Vanguard Financials ETF
VFH
$13.8B
– –
-49
Closed -$2K
VLT icon
1587
Invesco High Income Trust II
VLT
$65.6M
– –
-2,119
Closed -$30K
VTV icon
1588
Vanguard Morningstar Value ETF
VTV
$192B
– –
-100
Closed -$8K
VVX icon
1589
V2X
VVX
$2.52B
– –
-22
Closed -$1K
WCC
1590
WESCO International
WCC
$17.8B
– –
-115
Closed -$8K
XLB icon
1591
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-254
Closed -$6K
XPO icon
1592
XPO
XPO
$23.8B
– –
-72
Closed -$1K
XRX icon
1593
Xerox
XRX
$423M
– –
-76
Closed -$2K
YELP icon
1594
Yelp
YELP
$1.28B
– –
-37
Closed -$2K
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60
Closed -$4K
NTG
1596
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-153
Closed -$32K
MDRX
1597
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-79
Closed -$1K
GOL
1598
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-200
Closed -$1K
AAIC
1599
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,000
Closed -$39K
KDNY
1600
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6
Closed -$1K
62 63
64
65 66

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RC
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CGL
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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.