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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
-6.17%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.9M 4.84%
187,188
+14,382
+8% +$2.92M
AAPL icon
2
Apple
AAPL
$4.46T
$24.5M 3.31%
889,348
+50,968
+6% +$1.49M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$18.8M 2.54%
172,488
+23,341
+16% +$2.77M
XOM icon
4
ExxonMobil
XOM
$643B
$15.2M 2.05%
204,833
-1,930
-0.9% -$149K
GE icon
5
GE Aerospace
GE
$383B
$13.3M 1.8%
110,137
+10,229
+10% +$1.25M
MSFT icon
6
Microsoft
MSFT
$3.62T
$12M 1.61%
270,058
+26,319
+11% +$1.18M
HD icon
7
Home Depot
HD
$339B
$11.8M 1.59%
102,358
+1,597
+2% +$185K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.3M 1.53%
45,448
+1,849
+4% +$490K
PFE icon
9
Pfizer
PFE
$143B
$10.1M 1.36%
337,840
+19,393
+6% +$622K
JPM icon
10
JPMorgan Chase
JPM
$937B
$10M 1.35%
164,145
+24,379
+17% +$1.6M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$9.63M 1.3%
168,069
+9,195
+6% +$568K
SBUX icon
12
Starbucks
SBUX
$118B
$9.13M 1.23%
160,671
+14,034
+10% +$786K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$8.85M 1.19%
94,841
-11,170
-11% -$1.08M
UPS icon
14
United Parcel Service
UPS
$90.8B
$8.33M 1.12%
84,379
+1,175
+1% +$116K
NKE icon
15
Nike
NKE
$63.3B
$8.11M 1.09%
131,898
+14,326
+12% +$811K
PEP icon
16
PepsiCo
PEP
$191B
$7.65M 1.03%
81,152
+8,471
+12% +$806K
BA icon
17
Boeing
BA
$185B
$7.63M 1.03%
58,298
+614
+1% +$85.2K
WFC icon
18
Wells Fargo
WFC
$266B
$7.52M 1.01%
146,394
+14,229
+11% +$782K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$7.36M 0.99%
68,750
+3,102
+5% +$352K
ADBE icon
20
Adobe
ADBE
$99.9B
$7.35M 0.99%
89,428
+6,929
+8% +$562K
HON icon
21
Honeywell
HON
$78.2B
$7.33M 0.99%
86,207
+8,311
+11% +$756K
LMT icon
22
Lockheed Martin
LMT
$135B
$7.31M 0.99%
35,264
+2,297
+7% +$467K
PG icon
23
Procter & Gamble
PG
$338B
$7.29M 0.98%
101,387
+231
+0.2% +$17.3K
MRK icon
24
Merck
MRK
$316B
$7.27M 0.98%
154,241
+22,096
+17% +$1.17M
CSCO icon
25
Cisco
CSCO
$457B
$7.13M 0.96%
271,745
+140,660
+107% +$3.8M
1
2 3 4 5

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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.