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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
VZ icon
26
Verizon
VZ
$195B
$6.61M 0.86%
141,743
+6,231
+5% +$305K
GILD icon
27
Gilead Sciences
GILD
$165B
$6.39M 0.83%
54,576
+2,367
+5% +$259K
NKE icon
28
Nike
NKE
$62.5B
$6.35M 0.83%
117,572
+1,590
+1% +$81.5K
BLK icon
29
Blackrock
BLK
$175B
$6.17M 0.81%
17,849
+1,215
+7% +$443K
LMT icon
30
Lockheed Martin
LMT
$139B
$6.13M 0.8%
32,967
+1,410
+4% +$272K
KO icon
31
Coca-Cola
KO
$374B
$5.93M 0.77%
151,138
+2,613
+2% +$106K
CVX icon
32
Chevron
CVX
$382B
$5.81M 0.76%
60,270
+5,890
+11% +$618K
CERN
33
DELISTED
Cerner Corp
CERN
$5.61M 0.73%
81,242
+6,791
+9% +$475K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$5.58M 0.73%
185,524
+8,254
+5% +$242K
T icon
35
AT&T
T
$165B
$5.55M 0.73%
207,078
+657
+0.3% +$17K
DIS icon
36
Walt Disney
DIS
$178B
$5.54M 0.72%
48,549
+4,335
+10% +$476K
COP icon
37
ConocoPhillips
COP
$148B
$5.33M 0.7%
86,817
+2,054
+2% +$134K
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
$5.25M 0.69%
53,491
+3,346
+7% +$343K
CME icon
39
CME Group
CME
$94.8B
$5.18M 0.68%
55,640
-3,469
-6% -$324K
OXY icon
40
Occidental Petroleum
OXY
$58.6B
$5.13M 0.67%
66,137
-1,147
-2% -$89.6K
VTRS icon
41
Viatris
VTRS
$18.7B
$5.08M 0.66%
74,924
+6,776
+10% +$479K
TT icon
42
Trane Technologies
TT
$105B
$5.06M 0.66%
74,986
+10,848
+17% +$743K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.04M 0.66%
118,420
+9,424
+9% +$410K
DHR icon
44
Danaher
DHR
$147B
$4.99M 0.65%
86,758
+6,855
+9% +$393K
F icon
45
Ford
F
$55.8B
$4.93M 0.64%
328,455
+26,772
+9% +$415K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.92M 0.64%
61,369
+23,969
+64% +$1.92M
STZ icon
47
Constellation Brands
STZ
$22.8B
$4.91M 0.64%
42,352
+252
+0.6% +$29.8K
PSX icon
48
Phillips 66
PSX
$86B
$4.91M 0.64%
60,916
+4,368
+8% +$347K
AIG icon
49
American International
AIG
$40.7B
$4.78M 0.62%
77,377
+6,718
+10% +$397K
MDT icon
50
Medtronic
MDT
$114B
$4.72M 0.62%
63,649
+4,412
+7% +$337K
1
2
3 4 5

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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.