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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
DOX icon
476
Amdocs
DOX
$6.1B
$105K 0.01%
1,911
– –
ABCO
477
DELISTED
Advisory Board Co
ABCO
$105K 0.01%
1,916
-11
-0.6% -$567
DFS
478
DELISTED
Discover Financial Services
DFS
$104K 0.01%
1,804
-215
-11% -$12.6K
AMG icon
479
Affiliated Managers Group
AMG
$9.48B
$103K 0.01%
472
-101
-18% -$22.5K
CFG icon
480
Citizens Financial Group
CFG
$30.7B
$103K 0.01%
3,766
-519
-12% -$13.8K
ETR icon
481
Entergy
ETR
$49.7B
$103K 0.01%
2,910
-200
-6% -$7.51K
OKE icon
482
Oneok
OKE
$57.7B
$103K 0.01%
2,602
-1,153
-31% -$51.1K
SONY icon
483
Sony
SONY
$138B
$103K 0.01%
18,205
-1,715
-9% -$10.5K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$103K 0.01%
2,800
-1,500
-35% -$56.2K
TM icon
485
Toyota
TM
$225B
$103K 0.01%
769
+200
+35% +$27.6K
DGX icon
486
Quest Diagnostics
DGX
$26.2B
$102K 0.01%
1,400
– –
MINI
487
DELISTED
Mobile Mini Inc
MINI
$102K 0.01%
2,420
+30
+1% +$1.23K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.2B
$100K 0.01%
1,258
+206
+20% +$17.4K
IT icon
489
Gartner
IT
$11.8B
$100K 0.01%
1,166
-187
-14% -$16K
QRVO icon
490
Qorvo
QRVO
$8.53B
$100K 0.01%
+1,250
New +$96.9K
DES icon
491
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$99K 0.01%
4,215
+600
+17% +$14.3K
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
$99K 0.01%
2,803
-6
-0.2% -$199
BDX icon
493
Becton Dickinson
BDX
$49.4B
$97K 0.01%
703
+29
+4% +$4K
PGR icon
494
Progressive
PGR
$123B
$97K 0.01%
3,494
+20
+0.6% +$545
ROL icon
495
Rollins
ROL
$17.8B
$97K 0.01%
7,666
-112
-1% -$1.26K
VLO icon
496
Valero Energy
VLO
$93.3B
$96K 0.01%
1,533
+106
+7% +$6.26K
ACHC icon
497
Acadia Healthcare
ACHC
$2.9B
$95K 0.01%
1,205
-452
-27% -$32.5K
RRC icon
498
Range Resources
RRC
$9.5B
$95K 0.01%
1,916
+666
+53% +$38K
ORAN
499
DELISTED
Orange
ORAN
$95K 0.01%
6,165
– –
CIT
500
DELISTED
CIT Group Inc.
CIT
$95K 0.01%
2,049
+260
+15% +$12.1K
18 19
20
21 22

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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.