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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
ADI icon
351
Analog Devices
ADI
$188B
$182K 0.02%
2,845
-1,694
-37% -$110K
MIDD icon
352
Middleby
MIDD
$5.43B
$182K 0.02%
1,623
-266
-14% -$28.5K
PAA icon
353
Plains All American Pipeline
PAA
$16.3B
$181K 0.02%
4,151
-392
-9% -$18.8K
FFBC icon
354
First Financial Bancorp
FFBC
$3.57B
$179K 0.02%
10,000
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$178K 0.02%
8,568
+384
+5% +$8.41K
BHI
356
DELISTED
Baker Hughes
BHI
$178K 0.02%
2,894
+902
+45% +$59K
APA icon
357
APA Corp
APA
$14.2B
$176K 0.02%
3,049
-48
-2% -$3.02K
EW icon
358
Edwards Lifesciences
EW
$54B
$176K 0.02%
7,452
-426
-5% -$9.61K
WM icon
359
Waste Management
WM
$90.7B
$176K 0.02%
3,792
+971
+34% +$48.8K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$176K 0.02%
5,094
-706
-12% -$24.1K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$174K 0.02%
1,258
-55
-4% -$8.72K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$173K 0.02%
3,917
-34
-0.9% -$1.58K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$173K 0.02%
4,148
-7
-0.2% -$283
UDR icon
364
UDR
UDR
$12B
$172K 0.02%
5,383
– –
OMC icon
365
Omnicom Group
OMC
$23.6B
$171K 0.02%
2,464
-200
-8% -$15.1K
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
$171K 0.02%
3,099
+62
+2% +$3.69K
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
$169K 0.02%
+11,140
New +$157K
ECL icon
368
Ecolab
ECL
$79.8B
$168K 0.02%
1,496
-62
-4% -$7.13K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$168K 0.02%
5,264
+5,200
+8,125% +$169K
TRAK
370
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$166K 0.02%
2,651
+553
+26% +$24.6K
SYY icon
371
Sysco
SYY
$40.3B
$164K 0.02%
4,535
-500
-10% -$18.7K
USO icon
372
United States Oil Fund
USO
$1.8B
$164K 0.02%
1,031
– –
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.48B
$163K 0.02%
3,651
+294
+9% +$13.1K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$74.3B
$163K 0.02%
19,806
+4,416
+29% +$37.1K
IGF icon
375
iShares Global Infrastructure ETF
IGF
$10.7B
$162K 0.02%
4,000
– –
13 14
15
16 17

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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.