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
(+4.3%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
349
Reduced
426
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.34M |
| 4 |
Cisco
CSCO
|
+$2.12M |
| 5 |
Merck
MRK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.56M |
| 3 |
Union Pacific
UNP
|
+$1.31M |
| 4 |
Capri Holdings
CPRI
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $57K | 0.01% |
1,063
-1,122
| -51% | -$57.6K |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $57K | 0.01% |
462
-4
| -0.9% | -$504 |
|
628
Aptiv
APTV
$10.3B
| $56K | 0.01% |
664
-14
| -2% | -$1.2K |
|
629
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $56K | 0.01% |
+1,450
| New | +$58.1K |
|
|
BCR
630
DELISTED
CR Bard Inc.
BCR
| $56K | 0.01% |
330
-244
| -43% | -$41.7K |
|
|
TWC
631
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56K | 0.01% |
312
-89
| -22% | -$14.7K |
|
|
DNY
632
DELISTED
DONNELLEY R R & SONS CO
DNY
| $56K | 0.01% |
3,227
| – | – |
|
633
Clean Harbors
CLH
$16.7B
| $55K | 0.01% |
1,023
-198
| -16% | -$11.1K |
|
634
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $55K | 0.01% |
+1,000
| New | +$54.6K |
|
635
Lincoln National
LNC
$8.43B
| $55K | 0.01% |
933
-27
| -3% | -$1.58K |
|
636
Eversource Energy
ES
$26.8B
| $54K | 0.01% |
+1,200
| New | +$58.2K |
|
637
Align Technology
ALGN
$12.2B
| $53K | 0.01% |
849
-57
| -6% | -$3.37K |
|
638
AXIS Capital
AXS
$7.4B
| $53K | 0.01% |
1,000
| – | – |
|
639
Scotiabank
BNS
$110B
| $53K | 0.01% |
1,063
-10
| -0.9% | -$510 |
|
640
Flowserve
FLS
$10.1B
| $53K | 0.01% |
1,001
-109
| -10% | -$6.08K |
|
641
Nasdaq
NDAQ
$53.1B
| $53K | 0.01% |
3,237
-21
| -0.6% | -$352 |
|
642
Suburban Propane Partners
SPH
$1.17B
| $53K | 0.01% |
1,325
-3,000
| -69% | -$128K |
|
643
Advance Auto Parts
AAP
$3.18B
| $52K | 0.01% |
327
-16
| -5% | -$2.44K |
|
644
Arthur J. Gallagher & Co
AJG
$65B
| $52K | 0.01% |
1,108
-42
| -4% | -$2.02K |
|
645
Alexandria Real Estate Equities
ARE
$8.21B
| $52K | 0.01% |
588
-26
| -4% | -$2.41K |
|
646
Hexcel
HXL
$7.64B
| $52K | 0.01% |
1,034
-50
| -5% | -$2.52K |
|
|
ADT
647
DELISTED
ADT Corp
ADT
| $52K | 0.01% |
1,547
-163
| -10% | -$6.21K |
|
648
Dorman Products
DORM
$3.91B
| $51K | 0.01% |
1,077
-56
| -5% | -$2.73K |
|
649
National Fuel Gas
NFG
$7.71B
| $51K | 0.01% |
858
-335
| -28% | -$21.2K |
|
650
Essential Utilities
WTRG
$11.3B
| $51K | 0.01% |
2,083
| – | – |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.