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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
DBO icon
426
Invesco DB Oil Fund
DBO
$393M
$126K 0.02%
8,600
– –
GUNR icon
427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$126K 0.02%
4,234
-7,723
-65% -$242K
TRI icon
428
Thomson Reuters
TRI
$45.4B
$126K 0.02%
2,844
– –
CVG
429
DELISTED
Convergys
CVG
$125K 0.02%
4,900
– –
HCA icon
430
HCA Healthcare
HCA
$89.1B
$124K 0.02%
1,373
-49
-3% -$3.93K
PRU icon
431
Prudential Financial
PRU
$42.2B
$124K 0.02%
1,416
+333
+31% +$28.3K
SWKS icon
432
Skyworks Solutions
SWKS
$10.3B
$124K 0.02%
1,187
-799
-40% -$80.9K
INXN
433
DELISTED
Interxion Holding N.V.
INXN
$124K 0.02%
4,500
– –
AYI icon
434
Acuity Brands
AYI
$10.7B
$123K 0.02%
683
+491
+256% +$86.2K
AEE icon
435
Ameren
AEE
$29.8B
$122K 0.02%
3,243
-100
-3% -$4.02K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$122K 0.02%
3,184
+2,584
+431% +$98.9K
BWA icon
437
BorgWarner
BWA
$14.2B
$121K 0.02%
2,416
-655
-21% -$35K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$121K 0.02%
1,511
– –
RHI icon
439
Robert Half
RHI
$4.31B
$120K 0.02%
2,167
-244
-10% -$14K
UGI icon
440
UGI
UGI
$7.54B
$119K 0.02%
3,450
– –
UNFI icon
441
United Natural Foods
UNFI
$2.86B
$119K 0.02%
1,870
-4
-0.2% -$271
ZTS icon
442
Zoetis
ZTS
$31.1B
$119K 0.02%
2,459
-1,175
-32% -$56.1K
TDG icon
443
TransDigm Group
TDG
$68.7B
$118K 0.02%
523
– –
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$83.8B
$118K 0.02%
1,748
-850
-33% -$59K
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
$118K 0.02%
1,033
+10
+1% +$1.2K
IBB icon
446
iShares Biotechnology ETF
IBB
$9.81B
$116K 0.02%
945
– –
IPCM
447
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$116K 0.02%
2,096
+40
+2% +$2.03K
DRI icon
448
Darden Restaurants
DRI
$24.9B
$115K 0.02%
1,800
-145
-7% -$8.58K
WU icon
449
Western Union
WU
$2.2B
$115K 0.02%
5,663
-1,141
-17% -$24.3K
SYF icon
450
Synchrony
SYF
$25.5B
$114K 0.01%
3,448
– –
16 17
18
19 20

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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.