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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
LCI
1601
DELISTED
Lannett Company, Inc.
LCI
– –
-22
Closed -$5K
GWPH
1602
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-85
Closed -$10K
GARS
1603
DELISTED
Garrison Capital Inc.
GARS
– –
-2,500
Closed -$37K
HCR
1604
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,650
Closed -$51K
SFLY
1605
DELISTED
Shutterfly, Inc.
SFLY
– –
-25
Closed -$1K
ADYX
1606
DELISTED
Adynxx Inc
ADYX
– –
-3
Closed -$1K
ARRS
1607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-152
Closed -$5K
KERX
1608
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-846
Closed -$8K
ANDV
1609
DELISTED
Andeavor
ANDV
– –
-80
Closed -$7K
BBG
1610
DELISTED
Bill Barrett Corp
BBG
– –
-333
Closed -$3K
SNI
1611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,328
Closed -$348K
BWLD
1612
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7
Closed -$1K
TIME
1613
DELISTED
Time Inc.
TIME
– –
-110
Closed -$3K
BRCD
1614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-665
Closed -$8K
RICE
1615
DELISTED
Rice Energy Inc.
RICE
– –
-49
Closed -$1K
SBY
1616
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-377
Closed -$6K
ININ
1617
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-34
Closed -$2K
BLOX
1618
DELISTED
Infoblox Inc
BLOX
– –
-30
Closed -$1K
MRD
1619
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-42
Closed -$1K
LINE
1620
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$9K
TFM
1621
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-22
Closed -$1K
PMFG
1622
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-45,685
Closed -$294K
HSP
1623
DELISTED
HOSPIRA INC
HSP
– –
-253
Closed -$22K
PLL
1624
DELISTED
PALL CORP
PLL
– –
-29
Closed -$4K
RCPT
1625
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-117
Closed -$22K
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.