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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
TDTF icon
401
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$145K 0.02%
5,850
+5,735
+4,987% +$143K
PRLB icon
402
Protolabs
PRLB
$2.16B
$143K 0.02%
2,114
-19
-0.9% -$1.34K
THFF icon
403
First Financial Corp
THFF
$967M
$143K 0.02%
4,000
– –
MAN icon
404
ManpowerGroup
MAN
$2.62B
$142K 0.02%
1,582
-44
-3% -$3.79K
MTD icon
405
Mettler-Toledo International
MTD
$28.8B
$141K 0.02%
412
– –
NE
406
DELISTED
Noble Corporation
NE
$141K 0.02%
9,166
-1,425
-13% -$23.5K
USG
407
DELISTED
Usg
USG
$141K 0.02%
5,084
+35
+0.7% +$961
CHE icon
408
Chemed
CHE
$7.02B
$139K 0.02%
1,060
-19
-2% -$2.35K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$138K 0.02%
5,727
-1,368
-19% -$33.4K
MMS icon
410
Maximus
MMS
$2.84B
$137K 0.02%
2,082
-585
-22% -$38.3K
IVZ icon
411
Invesco
IVZ
$13.8B
$135K 0.02%
3,629
+69
+2% +$2.76K
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$134K 0.02%
1,089
-811
-43% -$100K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$133K 0.02%
2,450
– –
HCSG icon
414
Healthcare Services Group
HCSG
$1.44B
$132K 0.02%
4,000
+1,272
+47% +$40.1K
NBSE
415
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$132K 0.02%
131
+75
+134% +$80.9K
NATI
416
DELISTED
National Instruments Corp
NATI
$131K 0.02%
4,438
+5
+0.1% +$154
LEA icon
417
Lear
LEA
$8.12B
$130K 0.02%
1,162
+54
+5% +$6.2K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$130K 0.02%
1,752
– –
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$129K 0.02%
1,278
-163
-11% -$17K
NVO
420
Novo Nordisk
NVO
$207B
$128K 0.02%
4,658
+224
+5% +$6.3K
RBA icon
421
RB Global
RBA
$16.6B
$128K 0.02%
4,595
-148
-3% -$4.06K
ROP icon
422
Roper Technologies
ROP
$39.5B
$128K 0.02%
741
-271
-27% -$46.9K
BN icon
423
Brookfield
BN
$110B
$127K 0.02%
10,379
-12,246
-54% -$156K
DTE icon
424
DTE Energy
DTE
$28.6B
$127K 0.02%
1,993
-236
-11% -$15.8K
AKRX
425
DELISTED
Akorn Inc
AKRX
$127K 0.02%
2,922
+12
+0.4% +$555
15 16
17
18 19

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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.