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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
GLP icon
576
Global Partners
GLP
$1.69B
$67K 0.01%
2,063
– –
WTM icon
577
White Mountains Insurance
WTM
$5.04B
$67K 0.01%
102
– –
DAR icon
578
Darling Ingredients
DAR
$9.84B
$66K 0.01%
4,557
-1,079
-19% -$15.9K
FNB icon
579
FNB Corp
FNB
$6.8B
$66K 0.01%
4,626
+326
+8% +$4.42K
CYH icon
580
Community Health Systems
CYH
$400M
$65K 0.01%
1,249
-44
-3% -$1.97K
PGTI
581
DELISTED
PGT, Inc.
PGTI
$65K 0.01%
4,500
– –
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
$65K 0.01%
1,963
– –
ALKS icon
583
Alkermes
ALKS
$8.26B
$64K 0.01%
1,000
– –
FAF icon
584
First American
FAF
$7.32B
$64K 0.01%
1,707
-28
-2% -$1K
IXP icon
585
iShares Global Comm Services ETF
IXP
$567M
$64K 0.01%
1,030
– –
KKR icon
586
KKR & Co
KKR
$99.6B
$64K 0.01%
2,800
– –
KYN icon
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$64K 0.01%
2,100
-169
-7% -$5.77K
RVNC
588
DELISTED
Revance Therapeutics, Inc.
RVNC
$64K 0.01%
2,000
– –
TIF
589
DELISTED
Tiffany & Co.
TIF
$64K 0.01%
700
– –
IBKC
590
DELISTED
IBERIABANK Corp
IBKC
$64K 0.01%
932
-100
-10% -$6.55K
WGL
591
DELISTED
Wgl Holdings
WGL
$64K 0.01%
1,182
– –
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$64K 0.01%
507
– –
AGCO icon
593
AGCO
AGCO
$7.1B
$63K 0.01%
1,117
-331
-23% -$16.8K
CCK icon
594
Crown Holdings
CCK
$13.1B
$63K 0.01%
1,184
+35
+3% +$1.93K
FL
595
DELISTED
Foot Locker
FL
$63K 0.01%
939
+240
+34% +$15K
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$27.8B
$63K 0.01%
1,407
– –
RWX icon
597
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$63K 0.01%
+1,515
New +$66.5K
SPLK
598
DELISTED
Splunk Inc
SPLK
$63K 0.01%
907
-3
-0.3% -$202
PACW
599
DELISTED
PacWest Bancorp
PACW
$63K 0.01%
1,346
-12
-0.9% -$555
YHOO
600
DELISTED
Yahoo Inc
YHOO
$63K 0.01%
1,608
+128
+9% +$5.5K
22 23
24
25 26

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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.