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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
EV
301
DELISTED
Eaton Vance Corp.
EV
$253K 0.03%
6,470
– –
RIO icon
302
Rio Tinto
RIO
$164B
$252K 0.03%
6,118
– –
CAH icon
303
Cardinal Health
CAH
$56.3B
$246K 0.03%
2,936
-454
-13% -$40.1K
NSC icon
304
Norfolk Southern
NSC
$75.2B
$246K 0.03%
2,813
-336
-11% -$32.7K
RF icon
305
Regions Financial
RF
$26.9B
$246K 0.03%
23,626
-1,693
-7% -$17.1K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.7B
$246K 0.03%
29,334
+156
+0.5% +$1.33K
SAP icon
307
SAP
SAP
$242B
$245K 0.03%
3,490
+85
+2% +$6.3K
AMP icon
308
Ameriprise Financial
AMP
$49.7B
$243K 0.03%
1,944
– –
GPC icon
309
Genuine Parts
GPC
$18.6B
$238K 0.03%
2,660
+33
+1% +$3.04K
HRB icon
310
H&R Block
HRB
$5.92B
$238K 0.03%
8,015
+1,215
+18% +$38.1K
DOV icon
311
Dover
DOV
$28.1B
$236K 0.03%
4,163
-244
-6% -$14.5K
SJM icon
312
J.M. Smucker
SJM
$12.5B
$235K 0.03%
2,172
+81
+4% +$9.37K
CPHD
313
DELISTED
Cepheid Inc
CPHD
$235K 0.03%
3,847
-41
-1% -$2.34K
A icon
314
Agilent Technologies
A
$42.2B
$234K 0.03%
6,054
-231
-4% -$9.59K
TFC icon
315
Truist Financial
TFC
$63.9B
$231K 0.03%
5,720
-315
-5% -$12.5K
INTU icon
316
Intuit
INTU
$92B
$230K 0.03%
2,287
– –
PSA icon
317
Public Storage
PSA
$60.7B
$229K 0.03%
1,241
+1
+0.1% +$192
FISV
318
Fiserv Inc
FISV
$28B
$227K 0.03%
5,496
-1,184
-18% -$47.6K
NJR icon
319
New Jersey Resources
NJR
$5.55B
$224K 0.03%
8,144
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$224B
$224K 0.03%
1,724
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$223K 0.03%
3,460
– –
MAGN
322
Magnera Corp
MAGN
$444M
$223K 0.03%
779
+92
+13% +$29.1K
KR icon
323
Kroger
KR
$34.5B
$221K 0.03%
6,108
-364
-6% -$13.2K
BCE icon
324
BCE
BCE
$21.8B
$220K 0.03%
5,123
-500
-9% -$22K
STX icon
325
Seagate
STX
$186B
$219K 0.03%
4,621
-1,631
-26% -$90K
11 12
13
14 15

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RC
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CGL
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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.