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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
JCI icon
201
Johnson Controls International
JCI
$93.7B
$514K 0.07%
11,869
-447
-4% -$20.6K
HOLX
202
DELISTED
Hologic
HOLX
$510K 0.07%
13,040
– –
NOV icon
203
NOV
NOV
$7.49B
$506K 0.07%
13,447
-5,466
-29% -$224K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$504K 0.07%
4,554
-17
-0.4% -$1.9K
TPR icon
205
Tapestry
TPR
$32.4B
$504K 0.07%
17,425
-2,493
-13% -$77.1K
APD icon
206
Air Products & Chemicals
APD
$68.9B
$484K 0.07%
4,101
+432
+12% +$55K
RCI icon
207
Rogers Communications
RCI
$19.1B
$483K 0.07%
14,000
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.3B
$481K 0.06%
6,369
-5,811
-48% -$446K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.9B
$471K 0.06%
28,245
-4,875
-15% -$78.7K
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$470K 0.06%
17,358
-7,370
-30% -$235K
ADI icon
211
Analog Devices
ADI
$188B
$464K 0.06%
8,234
+5,389
+189% +$313K
PRGO icon
212
Perrigo
PRGO
$1.78B
$464K 0.06%
2,945
-145
-5% -$26.6K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$463K 0.06%
18,983
-180
-0.9% -$4.39K
TSLA icon
214
Tesla
TSLA
$1.31T
$462K 0.06%
27,900
– –
DOC icon
215
Healthpeak Properties
DOC
$14.1B
$456K 0.06%
13,421
+4,490
+50% +$155K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$456K 0.06%
6,472
+150
+2% +$12.3K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.5B
$455K 0.06%
31,600
-2,450
-7% -$34.8K
TTE icon
218
TotalEnergies
TTE
$195B
$448K 0.06%
6,245,767,555
-1,076,578,857
-15% -$108K
AFL icon
219
Aflac
AFL
$60.7B
$447K 0.06%
15,380
+5,600
+57% +$169K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$437K 0.06%
1,905
-50
-3% -$10.7K
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$435K 0.06%
10,471
– –
TGT icon
222
Target
TGT
$69.2B
$428K 0.06%
5,444
+1,510
+38% +$121K
TWX
223
DELISTED
Time Warner Inc
TWX
$427K 0.06%
6,215
-74
-1% -$5.81K
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$417K 0.06%
+6,200
New +$441K
MCHP icon
225
Microchip Technology
MCHP
$44B
$417K 0.06%
19,360
-3,812
-16% -$82.2K
7 8
9
10 11

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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.