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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
MKL icon
376
Markel Group
MKL
$22.8B
$162K 0.02%
203
+43
+27% +$33.4K
EFX icon
377
Equifax
EFX
$21.4B
$161K 0.02%
1,660
+50
+3% +$4.88K
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$160K 0.02%
+5,200
New +$170K
UHS icon
379
Universal Health Services
UHS
$9.94B
$160K 0.02%
1,125
-105
-9% -$13.2K
BIP icon
380
Brookfield Infrastructure Partners
BIP
$18.1B
$159K 0.02%
8,961
– –
EBAY icon
381
eBay
EBAY
$47.2B
$159K 0.02%
6,254
-1,786
-22% -$44.6K
GNTX icon
382
Gentex
GNTX
$5.04B
$158K 0.02%
9,637
-985
-9% -$17.2K
FLO icon
383
Flowers Foods
FLO
$1.52B
$157K 0.02%
7,417
– –
MD icon
384
Pediatrix Medical
MD
$2.12B
$157K 0.02%
2,125
-202
-9% -$14.5K
CMA
385
DELISTED
Comerica
CMA
$155K 0.02%
3,021
– –
BABA icon
386
Alibaba
BABA
$306B
$153K 0.02%
1,861
+375
+25% +$32.2K
WELL icon
387
Welltower
WELL
$163B
$153K 0.02%
2,339
-1,067
-31% -$76.5K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$82.1B
$151K 0.02%
297
-64
-18% -$31.2K
KYTH
389
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$151K 0.02%
2,000
– –
PRAA icon
390
PRA Group
PRAA
$706M
$150K 0.02%
2,412
+59
+3% +$3.4K
PNR icon
391
Pentair
PNR
$10.7B
$149K 0.02%
3,239
-163
-5% -$6.9K
WFC.PRL icon
392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$149K 0.02%
127
– –
UBA
393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$149K 0.02%
8,000
– –
HSY icon
394
Hershey
HSY
$36.6B
$148K 0.02%
1,668
-50
-3% -$4.71K
ALIM
395
DELISTED
Alimera Sciences
ALIM
$148K 0.02%
2,147
– –
JAH
396
DELISTED
JARDEN CORPORATION
JAH
$148K 0.02%
2,843
-10
-0.4% -$529
INBK icon
397
First Internet Bancorp
INBK
$256M
$147K 0.02%
6,000
– –
LUMN icon
398
Lumen
LUMN
$6.58B
$147K 0.02%
5,020
+160
+3% +$5.45K
IHS
399
DELISTED
IHS INC CL-A COM STK
IHS
$147K 0.02%
1,140
-16
-1% -$2K
VTR icon
400
Ventas
VTR
$44.6B
$146K 0.02%
2,055
-325
-14% -$25.4K
14 15
16
17 18

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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.