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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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.04%
5,203
-409
-7% -$25.3K
VFC icon
277
VF Corp
VFC
$5.79B
$297K 0.04%
4,529
-163
-3% -$11K
DOC icon
278
Healthpeak Properties
DOC
$14.2B
$296K 0.04%
8,931
-657
-7% -$23.9K
AGU
279
DELISTED
Agrium
AGU
$296K 0.04%
2,790
– –
DE icon
280
Deere & Co
DE
$167B
$295K 0.04%
3,040
-147
-5% -$13.4K
WEC icon
281
WEC Energy
WEC
$34.8B
$294K 0.04%
6,536
+910
+16% +$43.7K
PMFG
282
DELISTED
PMFG INC COM STK (DE)
PMFG
$294K 0.04%
45,685
– –
ARMK icon
283
Aramark
ARMK
$15.9B
$287K 0.04%
12,832
+11
+0.1% +$248
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$287K 0.04%
19,944
+1,644
+9% +$23.8K
MPC icon
285
Marathon Petroleum
MPC
$93.8B
$285K 0.04%
5,442
-98
-2% -$4.99K
NI icon
286
NiSource
NI
$20.2B
$280K 0.04%
15,649
– –
GL icon
287
Globe Life
GL
$14.1B
$279K 0.04%
4,792
– –
K
288
DELISTED
Kellanova
K
$279K 0.04%
4,738
+120
+3% +$7.17K
MS icon
289
Morgan Stanley
MS
$338B
$279K 0.04%
7,205
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$275K 0.04%
1,562
– –
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$273K 0.04%
8,811
+503
+6% +$15.6K
NGG icon
292
National Grid
NGG
$80.8B
$272K 0.04%
4,232
-572
-12% -$37.4K
CTP
293
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$272K 0.04%
200,000
-208,091
-51% -$664K
EYPT icon
294
EyePoint Inc
EYPT
$1.1B
$271K 0.04%
7,180
– –
SEIC icon
295
SEI Investments
SEIC
$12.6B
$271K 0.04%
5,522
-15
-0.3% -$705
BNY
296
Bank of New York Mellon
BNY
$109B
$264K 0.03%
6,275
-198
-3% -$8.44K
NUE icon
297
Nucor
NUE
$62.1B
$263K 0.03%
5,969
-558
-9% -$26.8K
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.03%
7,955
-798
-9% -$28.4K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.03%
12,472
+6,702
+116% +$143K
ROST icon
300
Ross Stores
ROST
$81.2B
$256K 0.03%
5,280
+148
+3% +$7.44K
10 11
12
13 14

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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.