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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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$217K 0.03%
5,050
– –
OSG
327
Octave Specialty Group
OSG
$205M
$216K 0.03%
13,000
– –
MET icon
328
MetLife
MET
$61.5B
$216K 0.03%
4,329
-887
-17% -$42K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.8B
$215K 0.03%
+1,991
New +$217K
BFX
330
DELISTED
BowFlex Inc.
BFX
$215K 0.03%
10,000
– –
ED icon
331
Consolidated Edison
ED
$39.8B
$214K 0.03%
3,704
-1,280
-26% -$77.2K
CAG icon
332
Conagra Brands
CAG
$7.14B
$211K 0.03%
6,217
+2,061
+50% +$61.9K
CRM icon
333
Salesforce
CRM
$162B
$210K 0.03%
3,006
+196
+7% +$14K
TRUE
334
DELISTED
TrueCar
TRUE
$204K 0.03%
17,000
+10,000
+143% +$144K
BIDU icon
335
Baidu
BIDU
$35.9B
$202K 0.03%
1,014
+322
+47% +$65.9K
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$201K 0.03%
1,226
+7
+0.6% +$1.18K
FSK icon
337
FS KKR Capital
FSK
$3.39B
$199K 0.03%
5,045
– –
CHCO icon
338
City Holding Co
CHCO
$2.06B
$197K 0.03%
4,000
– –
TE
339
DELISTED
TECO ENERGY INC
TE
$197K 0.03%
11,169
-1,632
-13% -$30.6K
APC
340
DELISTED
Anadarko Petroleum
APC
$196K 0.03%
2,512
-208
-8% -$18K
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$195K 0.03%
3,150
– –
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$195K 0.03%
4,848
-5
-0.1% -$213
AZO icon
343
AutoZone
AZO
$49.7B
$194K 0.03%
291
– –
HUB.A
344
DELISTED
HUBBELL INC CL-A
HUB.A
$191K 0.02%
1,768
– –
CNC icon
345
Centene
CNC
$32.1B
$189K 0.02%
4,698
-290
-6% -$10.4K
DRII
346
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$189K 0.02%
6,000
– –
CSGP icon
347
CoStar Group
CSGP
$12.6B
$186K 0.02%
9,230
-110
-1% -$2.24K
FLR icon
348
Fluor
FLR
$7.08B
$186K 0.02%
3,505
– –
ALTR
349
DELISTED
Altera Corp
ALTR
$186K 0.02%
3,630
-796
-18% -$37.1K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.48B
$183K 0.02%
6,849
-200
-3% -$5.66K
12 13
14
15 16

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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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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.