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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
SASR
251
DELISTED
Sandy Spring Bancorp Inc
SASR
$366K 0.05%
13,093
+107
+0.8% +$2.85K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$364K 0.05%
13,230
+5,475
+71% +$156K
SNDK
253
DELISTED
SANDISK CORP
SNDK
$364K 0.05%
6,251
-23,320
-79% -$1.56M
GAL icon
254
State Street Global Allocation ETF
GAL
$315M
$363K 0.05%
10,467
-800
-7% -$28.6K
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
$363K 0.05%
3,351
– –
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$361K 0.05%
14,242
+217
+2% +$5.86K
SCHW
257
Charles Schwab
SCHW
$186B
$358K 0.05%
10,946
-2,177
-17% -$68.8K
EXC icon
258
Exelon
EXC
$46.3B
$357K 0.05%
15,938
-862
-5% -$20.6K
HRL icon
259
Hormel Foods
HRL
$13.4B
$350K 0.05%
12,418
+4
+0% +$113
YUM icon
260
Yum! Brands
YUM
$39.4B
$348K 0.05%
5,362
-116
-2% -$7.35K
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348K 0.05%
5,328
-97
-2% -$6.61K
PEG icon
262
Public Service Enterprise Group
PEG
$37.5B
$345K 0.05%
8,800
-695
-7% -$28.8K
FDX icon
263
FedEx
FDX
$76.3B
$332K 0.04%
1,946
+31
+2% +$5.39K
WDC icon
264
Western Digital
WDC
$152B
$329K 0.04%
5,546
+67
+1% +$4.8K
PPL
265
PPL Corp
PPL
$26.6B
$324K 0.04%
10,959
-4,007
-27% -$125K
TSM icon
266
TSMC
TSM
$2.18T
$324K 0.04%
14,244
+327
+2% +$7.8K
CALY
267
Callaway Golf Company
CALY
$3.03B
$322K 0.04%
36,005
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$322K 0.04%
4,325
+2,072
+92% +$154K
TGT icon
269
Target
TGT
$69B
$321K 0.04%
3,934
-1,292
-25% -$105K
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$321K 0.04%
7,920
-450
-5% -$18.9K
O icon
271
Realty Income
O
$58.4B
$314K 0.04%
7,300
-116
-2% -$5.3K
AFL icon
272
Aflac
AFL
$60.9B
$304K 0.04%
9,780
– –
UL icon
273
Unilever
UL
$134B
$304K 0.04%
6,299
-204
-3% -$10.1K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$303K 0.04%
2,621
+565
+27% +$66.9K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.2B
$300K 0.04%
16,494
+90
+0.5% +$1.73K
9 10
11
12 13

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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 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.