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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
+0.09%
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
$766M
AUM Growth
+$31.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
349
Reduced
426
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
3
ADSK icon
Autodesk
ADSK
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
SNDK
SANDISK CORP
SNDK
+$1.56M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$471K 0.06%
19,163
+14,627
+322% +$359K
APD icon
227
Air Products & Chemicals
APD
$68.6B
$464K 0.06%
3,669
-663
-15% -$90.4K
PX
228
DELISTED
Praxair Inc
PX
$457K 0.06%
3,825
-181
-5% -$22K
AEP icon
229
American Electric Power
AEP
$67.4B
$452K 0.06%
8,533
-503
-6% -$27.8K
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$444K 0.06%
4,845
-114
-2% -$10.8K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$444K 0.06%
9,150
+5,150
+129% +$261K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84.1B
$439K 0.06%
4,254
-483
-10% -$50.7K
ZBH icon
233
Zimmer Biomet
ZBH
$18.6B
$433K 0.06%
4,085
-26
-0.6% -$2.88K
MON
234
DELISTED
Monsanto Co
MON
$429K 0.06%
4,025
-104
-3% -$12.1K
PNC icon
235
PNC Financial Services
PNC
$101B
$424K 0.06%
4,428
+1
+0% +$95
SPG icon
236
Simon Property Group
SPG
$72.1B
$424K 0.06%
2,454
+500
+26% +$91.9K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.6B
$412K 0.05%
34,050
-1,700
-5% -$21.5K
TD icon
238
Toronto Dominion Bank
TD
$201B
$406K 0.05%
9,546
– –
FIG
239
DELISTED
Fortress Investment Group Llc
FIG
$406K 0.05%
55,600
– –
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$402K 0.05%
8,296
+18
+0.2% +$888
AMT icon
241
American Tower
AMT
$79.2B
$397K 0.05%
4,250
-27
-0.6% -$2.55K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.05%
7,297
-22
-0.3% -$1.26K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$392K 0.05%
5,310
-948
-15% -$71.5K
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$391K 0.05%
1,955
-153
-7% -$32.1K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.05%
5,621
-92
-2% -$6.59K
XEL icon
246
Xcel Energy
XEL
$48.4B
$387K 0.05%
12,034
-200
-2% -$6.73K
ITW icon
247
Illinois Tool Works
ITW
$83.8B
$382K 0.05%
4,165
+851
+26% +$81K
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$382K 0.05%
5,157
-93
-2% -$7.28K
COL
249
DELISTED
Rockwell Collins
COL
$373K 0.05%
4,035
+3,209
+388% +$309K
IFF icon
250
International Flavors & Fragrances
IFF
$21.7B
$372K 0.05%
3,405
– –
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, FineMark National Bank & Trust held 1,524 positions worth $766M, up 4.3% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 132 new positions and adding to 349 existing holdings. Its largest new stake was Ally Financial: 53,173 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.29M trimmed.

  • FineMark National Bank & Trust's largest Q2 2015 buy was Ally Financial: 53,173 shares worth $1.19M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $4.59M increase.
  • FineMark National Bank & Trust's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.29M.
  • FineMark National Bank & Trust fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015, selling an estimated $346K.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $766M portfolio in Q2 2015.
  • FineMark National Bank & Trust opened 132 new positions and closed 103 in Q2 2015.
  • FineMark National Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $766M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.