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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$114K 0.01%
4,648
+40
+0.9% +$999
SEP
452
DELISTED
Spectra Engy Parters Lp
SEP
$114K 0.01%
2,480
+300
+14% +$15.4K
FUR
453
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$114K 0.01%
7,500
– –
CMS icon
454
CMS Energy
CMS
$21.8B
$113K 0.01%
3,553
– –
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$113K 0.01%
+1,335
New +$120K
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$236B
$113K 0.01%
2,860
-1,377
-32% -$56.9K
BECN
457
DELISTED
Beacon Roofing Supply, Inc.
BECN
$113K 0.01%
3,396
-90
-3% -$2.83K
VVC
458
DELISTED
Vectren Corporation
VVC
$113K 0.01%
2,932
– –
AMU
459
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$113K 0.01%
4,529
– –
GPN icon
460
Global Payments
GPN
$22.7B
$112K 0.01%
2,160
-16
-0.7% -$821
TSCO icon
461
Tractor Supply
TSCO
$18.4B
$112K 0.01%
6,225
-1,320
-17% -$23.4K
ALV icon
462
Autoliv
ALV
$8.96B
$111K 0.01%
1,321
– –
HBI
463
DELISTED
Hanesbrands
HBI
$111K 0.01%
3,330
-289
-8% -$9.45K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$111K 0.01%
2,591
+116
+5% +$4.93K
AMX icon
465
America Movil
AMX
$70.3B
$110K 0.01%
5,152
-48
-0.9% -$1.01K
CLX icon
466
Clorox
CLX
$13.1B
$109K 0.01%
1,045
– –
CPRI icon
467
Capri Holdings
CPRI
$1.77B
$109K 0.01%
2,612
-23,280
-90% -$1.31M
SIG icon
468
Signet Jewelers
SIG
$3.68B
$109K 0.01%
849
-2
-0.2% -$268
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$109K 0.01%
+3,562
New +$109K
SGBK
470
DELISTED
Stonegate Bank
SGBK
$109K 0.01%
3,683
+20
+0.5% +$593
SBAC icon
471
SBA Communications
SBAC
$19.3B
$108K 0.01%
938
-165
-15% -$19.4K
SCL icon
472
Stepan Co
SCL
$1.48B
$108K 0.01%
2,000
– –
FAST icon
473
Fastenal
FAST
$60.1B
$106K 0.01%
10,052
-632
-6% -$6.65K
TYL icon
474
Tyler Technologies
TYL
$13.2B
$106K 0.01%
822
-69
-8% -$8.57K
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
$106K 0.01%
1,135
-275
-20% -$24.9K
17 18
19
20 21

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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.