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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
AVGO icon
501
Broadcom
AVGO
$1.98T
$94K 0.01%
7,030
+1,190
+20% +$15.6K
MGM icon
502
MGM Resorts International
MGM
$11.1B
$94K 0.01%
5,167
-560
-10% -$11.4K
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$94K 0.01%
1,936
-36
-2% -$1.72K
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$93K 0.01%
2,200
– –
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.35B
$92K 0.01%
8,431
– –
TEVA icon
506
Teva Pharmaceuticals
TEVA
$42.5B
$92K 0.01%
1,545
+179
+13% +$11K
ECHO
507
DELISTED
Echo Global Logistics, Inc.
ECHO
$92K 0.01%
2,803
-4
-0.1% -$121
BR icon
508
Broadridge
BR
$19.5B
$91K 0.01%
1,824
-189
-9% -$10.1K
CB icon
509
Chubb
CB
$134B
$91K 0.01%
892
-872
-49% -$93.9K
ERIC icon
510
Ericsson
ERIC
$33B
$91K 0.01%
8,687
– –
TEF
511
DELISTED
Telefonica
TEF
$91K 0.01%
8,494
– –
WTW icon
512
Willis Towers Watson
WTW
$31.8B
$91K 0.01%
728
– –
CBRE icon
513
CBRE Group
CBRE
$42.7B
$90K 0.01%
2,419
-142
-6% -$5.39K
ICLR icon
514
Icon
ICLR
$12.8B
$90K 0.01%
1,343
-220
-14% -$14.8K
TR icon
515
Tootsie Roll Industries
TR
$2.97B
$90K 0.01%
3,872
+112
+3% +$2.59K
MFT
516
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$90K 0.01%
6,828
– –
SKT icon
517
Tanger
SKT
$4.43B
$89K 0.01%
2,815
– –
RSE
518
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$89K 0.01%
5,455
+55
+1% +$961
BFH icon
519
Bread Financial
BFH
$4.36B
$87K 0.01%
373
-72
-16% -$17.2K
DVN icon
520
Devon Energy
DVN
$49.9B
$87K 0.01%
1,466
– –
AZN icon
521
AstraZeneca
AZN
$246B
$86K 0.01%
1,358
+1,274
+1,517% +$87.2K
FCX icon
522
Freeport-McMoran
FCX
$96.4B
$86K 0.01%
4,619
-2,454
-35% -$50.7K
GRC icon
523
Gorman-Rupp
GRC
$2.19B
$86K 0.01%
3,050
– –
TCF
524
DELISTED
TCF Financial Corporation
TCF
$86K 0.01%
5,150
– –
ST icon
525
Sensata Technologies
ST
$6.73B
$85K 0.01%
1,616
– –
19 20
21
22 23

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CGL
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JCM
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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.