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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K 0.01%
433
-15
-3% -$1.85K
HCR
652
DELISTED
Hi-Crush Inc. Common Stock
HCR
$51K 0.01%
1,650
– –
VWR
653
DELISTED
VWR Corporation
VWR
$51K 0.01%
+1,915
New +$51.1K
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
$51K 0.01%
896
– –
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50K 0.01%
+961
New +$53K
GIL icon
656
Gildan
GIL
$10.6B
$50K 0.01%
1,507
-3
-0.2% -$96
GWW icon
657
W.W. Grainger
GWW
$61.4B
$50K 0.01%
211
– –
PH icon
658
Parker-Hannifin
PH
$134B
$50K 0.01%
437
– –
TXT icon
659
Textron
TXT
$15B
$50K 0.01%
1,116
-10
-0.9% -$454
SNA icon
660
Snap-on
SNA
$21B
$49K 0.01%
305
-3
-1% -$463
SWN
661
DELISTED
Southwestern Energy Company
SWN
$49K 0.01%
2,161
-421
-16% -$10.8K
NFX
662
DELISTED
Newfield Exploration
NFX
$49K 0.01%
1,351
-275
-17% -$10.2K
FIVE icon
663
Five Below
FIVE
$12.9B
$48K 0.01%
1,213
-115
-9% -$4.18K
IEX icon
664
IDEX
IEX
$17.5B
$48K 0.01%
610
-129
-17% -$9.99K
LEN icon
665
Lennar Class A
LEN
$20.5B
$48K 0.01%
985
-29
-3% -$1.33K
TEI
666
Templeton Emerging Markets Income Fund
TEI
$321M
$48K 0.01%
4,500
– –
VYX icon
667
NCR Voyix
VYX
$1.09B
$48K 0.01%
2,593
-295
-10% -$5.45K
WAB icon
668
Wabtec
WAB
$50B
$48K 0.01%
508
– –
HSNI
669
DELISTED
HSN, Inc.
HSNI
$48K 0.01%
683
-2
-0.3% -$134
ALR
670
DELISTED
Alere Inc
ALR
$48K 0.01%
905
-37
-4% -$1.86K
NTI
671
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$48K 0.01%
2,000
+500
+33% +$12.5K
TTHI
672
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$48K 0.01%
22,807
– –
CACI icon
673
CACI
CACI
$14.7B
$47K 0.01%
578
-65
-10% -$5.65K
HII icon
674
Huntington Ingalls Industries
HII
$12.8B
$47K 0.01%
421
+39
+10% +$4.96K
FDO
675
DELISTED
FAMILY DOLLAR STORES
FDO
$47K 0.01%
600
– –
25 26
27
28 29

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ACI
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RC
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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.