We are live on ! Find out more
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
RAD
551
DELISTED
Rite Aid Corporation
RAD
$74K 0.01%
442
-50
-10% -$8.39K
PPLI
552
People Inc
PPLI
$2.97B
$73K 0.01%
5,120
– –
OHI icon
553
Omega Healthcare
OHI
$13.8B
$73K 0.01%
2,121
+2,010
+1,811% +$73.8K
SFE
554
DELISTED
Safeguard Scientifics, Inc.
SFE
$73K 0.01%
3,750
– –
AMSG
555
DELISTED
Amsurg Corp
AMSG
$73K 0.01%
1,038
-12
-1% -$802
FLY
556
DELISTED
Fly Leasing Limited
FLY
$73K 0.01%
4,665
+65
+1% +$993
CBZ icon
557
CBIZ
CBZ
$2.96B
$72K 0.01%
7,500
– –
HIG icon
558
Hartford Financial Services
HIG
$38.1B
$72K 0.01%
1,738
-6
-0.3% -$251
LOCK
559
DELISTED
LifeLock, Inc.
LOCK
$72K 0.01%
4,390
-1,025
-19% -$15.8K
AVY icon
560
Avery Dennison
AVY
$13.6B
$71K 0.01%
1,177
+134
+13% +$7.79K
CNI icon
561
Canadian National Railway
CNI
$76.4B
$71K 0.01%
1,241
+77
+7% +$4.82K
ODFL icon
562
Old Dominion Freight Line
ODFL
$43.4B
$71K 0.01%
3,138
-414
-12% -$9.85K
WHR icon
563
Whirlpool
WHR
$2.84B
$71K 0.01%
407
-56
-12% -$10.5K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$71K 0.01%
53
-7
-12% -$9.74K
EXPE icon
565
Expedia Group
EXPE
$38.5B
$70K 0.01%
636
-291
-31% -$30.1K
THO icon
566
Thor Industries
THO
$4.23B
$70K 0.01%
1,235
-123
-9% -$7.45K
OKS
567
DELISTED
Oneok Partners LP
OKS
$70K 0.01%
2,050
– –
EXAM
568
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$70K 0.01%
1,785
+21
+1% +$864
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$69K 0.01%
1,870
+272
+17% +$10.1K
CE icon
570
Celanese
CE
$4.92B
$68K 0.01%
957
-25
-3% -$1.66K
ULTA icon
571
Ulta Beauty
ULTA
$23.3B
$68K 0.01%
440
-54
-11% -$8.3K
UBP
572
DELISTED
Urstadt Biddle Properties Inc.
UBP
$68K 0.01%
4,000
– –
MW
573
DELISTED
THE MENS WAREHOUSE INC
MW
$68K 0.01%
1,058
-9
-0.8% -$525
CMCSK
574
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68K 0.01%
1,131
-337
-23% -$20.3K
ANSS
575
DELISTED
Ansys
ANSS
$67K 0.01%
736
-13
-2% -$1.16K
21 22
23
24 25

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.