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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
EMC
176
DELISTED
EMC CORPORATION
EMC
$631K 0.09%
26,116
-15,680
-38% -$396K
XEL icon
177
Xcel Energy
XEL
$48.5B
$619K 0.08%
17,484
+5,450
+45% +$185K
BKNG icon
178
Booking.com
BKNG
$160B
$616K 0.08%
12,450
+1,225
+11% +$60.9K
LKQ icon
179
LKQ Corp
LKQ
$6.25B
$616K 0.08%
21,731
-1,213
-5% -$37K
BP icon
180
BP
BP
$111B
$612K 0.08%
23,784
+732
+3% +$21.5K
ELV icon
181
Elevance Health
ELV
$84.7B
$611K 0.08%
4,363
-315
-7% -$47.3K
NTRS icon
182
Northern Trust
NTRS
$34.4B
$611K 0.08%
8,962
– –
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
$596K 0.08%
34,430
-2
-0% -$41
BIIB icon
184
Biogen
BIIB
$30.1B
$595K 0.08%
2,037
-111
-5% -$36.7K
CLB icon
185
Core Laboratories
CLB
$570M
$595K 0.08%
5,957
+484
+9% +$52.6K
CSX icon
186
CSX Corp
CSX
$92.5B
$593K 0.08%
66,090
-10,611
-14% -$104K
DEO icon
187
Diageo
DEO
$52.8B
$590K 0.08%
5,471
+220
+4% +$24.4K
PAYX icon
188
Paychex
PAYX
$43.1B
$589K 0.08%
12,369
-1,973
-14% -$92K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$583K 0.08%
29,322
+456
+2% +$9.66K
SYK icon
190
Stryker
SYK
$134B
$567K 0.08%
6,015
-279
-4% -$27.6K
VRSK icon
191
Verisk Analytics
VRSK
$23.6B
$564K 0.08%
7,638
-188
-2% -$14K
SO icon
192
Southern Company
SO
$106B
$560K 0.08%
12,518
+1,269
+11% +$55.7K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$554K 0.07%
21,420
+8,190
+62% +$222K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$554K 0.07%
3,974
-426
-10% -$59.3K
BX icon
195
Blackstone
BX
$110B
$544K 0.07%
17,512
-4,039
-19% -$146K
AET
196
DELISTED
Aetna Inc
AET
$540K 0.07%
4,931
-174
-3% -$20.1K
ROK icon
197
Rockwell Automation
ROK
$49.6B
$527K 0.07%
5,192
+400
+8% +$45.3K
VOD icon
198
Vodafone
VOD
$36.7B
$526K 0.07%
16,600
+3,461
+26% +$123K
ACN icon
199
Accenture
ACN
$110B
$524K 0.07%
5,333
-172
-3% -$17.1K
AEP icon
200
American Electric Power
AEP
$67.3B
$520K 0.07%
9,153
+620
+7% +$34.4K
6 7
8
9 10

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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.