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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
PVH icon
526
PVH
PVH
$3.91B
$84K 0.01%
737
-60
-8% -$6.51K
BHP icon
527
BHP
BHP
$229B
$83K 0.01%
2,295
-126
-5% -$5.09K
EMN icon
528
Eastman Chemical
EMN
$8.55B
$83K 0.01%
1,023
+260
+34% +$20.1K
CINF icon
529
Cincinnati Financial
CINF
$26.6B
$82K 0.01%
1,628
– –
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$82K 0.01%
1,747
+16
+0.9% +$765
CNQ icon
531
Canadian Natural Resources
CNQ
$98.1B
$81K 0.01%
6,206
– –
FNGN
532
DELISTED
Financial Engines, Inc.
FNGN
$81K 0.01%
1,914
+48
+3% +$2.04K
NPM
533
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$81K 0.01%
6,085
– –
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$80K 0.01%
1,685
– –
SU icon
535
Suncor Energy
SU
$74B
$80K 0.01%
2,882
+20
+0.7% +$604
FBIN icon
536
Fortune Brands Innovations
FBIN
$5.97B
$79K 0.01%
2,030
– –
AMLP icon
537
Alerian MLP ETF
AMLP
$13.3B
$78K 0.01%
1,003
+3
+0.3% +$250
DGS icon
538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$78K 0.01%
1,800
+90
+5% +$4.11K
STT icon
539
State Street
STT
$51.4B
$78K 0.01%
1,004
-1
-0.1% -$78
NQM
540
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$78K 0.01%
5,405
-16,333
-75% -$250K
MOS icon
541
The Mosaic Company
MOS
$7.34B
$77K 0.01%
1,640
+9
+0.6% +$408
NEOG icon
542
Neogen
NEOG
$2.51B
$77K 0.01%
4,309
-35
-0.8% -$606
FCE.A
543
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$77K 0.01%
3,500
– –
HEI icon
544
HEICO Corp
HEI
$51.3B
$76K 0.01%
3,176
+3,108
+4,571% +$74.5K
LOPE icon
545
Grand Canyon Education
LOPE
$3.76B
$76K 0.01%
1,791
+1,638
+1,071% +$70.9K
MFC icon
546
Manulife Financial
MFC
$72.7B
$76K 0.01%
4,091
– –
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
$76K 0.01%
1,691
– –
IGE icon
548
iShares North American Natural Resources ETF
IGE
$784M
$75K 0.01%
2,055
– –
LH icon
549
Labcorp
LH
$26.1B
$75K 0.01%
722
+72
+11% +$7.5K
HPQ icon
550
HP
HPQ
$26.6B
$74K 0.01%
5,446
+1,751
+47% +$26K
20 21
22
23 24

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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.