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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
DNP icon
151
DNP Select Income Fund
DNP
$4.1B
$837K 0.11%
93,153
-1,140
-1% -$11.3K
CMI icon
152
Cummins
CMI
$87.1B
$822K 0.11%
7,569
-1,063
-12% -$131K
MTB icon
153
M&T Bank
MTB
$36.4B
$809K 0.11%
6,633
-516
-7% -$64.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$797K 0.11%
12,721
+10,973
+628% +$722K
QQQ icon
155
Invesco QQQ Trust
QQQ
$478B
$788K 0.11%
7,743
+270
+4% +$29K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$773K 0.1%
26,954
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$758K 0.1%
10,422
-800
-7% -$59.8K
HAL icon
158
Halliburton
HAL
$28.2B
$756K 0.1%
21,358
-31,296
-59% -$1.23M
TXN icon
159
Texas Instruments
TXN
$257B
$755K 0.1%
15,252
+2,450
+19% +$120K
SPG icon
160
Simon Property Group
SPG
$71.2B
$752K 0.1%
4,095
+1,641
+67% +$301K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$752K 0.1%
24,734
-11,937
-33% -$429K
CPB icon
162
Campbell Soup
CPB
$6.78B
$745K 0.1%
14,705
– –
STJ
163
DELISTED
St Jude Medical
STJ
$724K 0.1%
11,480
– –
GD icon
164
General Dynamics
GD
$106B
$698K 0.09%
5,059
+400
+9% +$57.9K
DD icon
165
DuPont de Nemours
DD
$19.5B
$684K 0.09%
6,369
-374
-6% -$43.3K
GSK icon
166
GSK
GSK
$102B
$683K 0.09%
14,212
-526
-4% -$27.4K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
$680K 0.09%
7,551
+547
+8% +$50.2K
NOC icon
168
Northrop Grumman
NOC
$81.8B
$669K 0.09%
4,035
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.09%
8,019
-54
-0.7% -$4.88K
RAI
170
DELISTED
Reynolds American Inc
RAI
$658K 0.09%
14,869
-2,105
-12% -$87.3K
VFC icon
171
VF Corp
VFC
$5.81B
$656K 0.09%
10,208
+5,679
+125% +$389K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$655K 0.09%
5,750
+1,415
+33% +$171K
PGX icon
173
Invesco Preferred ETF
PGX
$3.76B
$654K 0.09%
+44,870
New +$656K
GAS
174
DELISTED
AGL Resources Inc
GAS
$637K 0.09%
10,430
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$632K 0.09%
7,866
+900
+13% +$72.1K
5 6
7
8 9

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UOC
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ACI
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RC
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A
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CGL
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CB
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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.