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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
ARMH
601
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$63K 0.01%
1,272
-323
-20% -$16.8K
ALE
602
DELISTED
Allete
ALE
$62K 0.01%
1,333
– –
SLV icon
603
iShares Silver Trust
SLV
$31.5B
$62K 0.01%
4,127
-161
-4% -$2.53K
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
$62K 0.01%
5,054
+914
+22% +$11K
DATA
605
DELISTED
Tableau Software, Inc.
DATA
$62K 0.01%
542
+177
+48% +$19.1K
ARCC icon
606
Ares Capital
ARCC
$14.3B
$61K 0.01%
3,720
-670
-15% -$11.2K
NXJ
607
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$61K 0.01%
4,764
– –
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$61K 0.01%
2,293
-209
-8% -$5.9K
MFRM
609
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$61K 0.01%
1,000
– –
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82.9B
$60K 0.01%
+1,154
New +$61.2K
WSM icon
611
Williams-Sonoma
WSM
$29.5B
$60K 0.01%
1,470
– –
CTLT
612
DELISTED
CATALENT, INC.
CTLT
$60K 0.01%
2,044
-26
-1% -$784
FRC
613
DELISTED
First Republic Bank
FRC
$60K 0.01%
946
– –
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$60K 0.01%
2,490
-351
-12% -$8.15K
ADM icon
615
Archer Daniels Midland
ADM
$38.8B
$59K 0.01%
1,221
+89
+8% +$4.49K
SRE icon
616
Sempra
SRE
$55.9B
$59K 0.01%
1,194
– –
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
$59K 0.01%
1,176
-213
-15% -$11.1K
ARI
618
Apollo Commercial Real Estate
ARI
$862M
$58K 0.01%
+3,500
New +$60.1K
CLS icon
619
Celestica
CLS
$39.1B
$58K 0.01%
5,000
– –
SABR icon
620
Sabre
SABR
$803M
$58K 0.01%
2,428
-78
-3% -$1.97K
TWO
621
Two Harbors Investment
TWO
$1.26B
$58K 0.01%
750
– –
CHD icon
622
Church & Dwight Co
CHD
$24.4B
$57K 0.01%
1,400
– –
VISN
623
Vistance Networks Inc
VISN
$2.7B
$57K 0.01%
1,879
-12
-0.6% -$365
CTRA
624
DELISTED
Coterra Energy
CTRA
$57K 0.01%
1,800
-29
-2% -$968
OLED icon
625
Universal Display
OLED
$4.32B
$57K 0.01%
1,103
+500
+83% +$25.2K
23 24
25
26 27

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ACI
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RC
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CGL
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JCM
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GH
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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.