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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
CUT icon
676
Invesco MSCI Global Timber ETF
CUT
$33.4M
$46K 0.01%
+1,824
New +$47.9K
VGK icon
677
Vanguard FTSE Europe ETF
VGK
$31B
$46K 0.01%
845
– –
POM
678
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.01%
1,725
– –
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$45K 0.01%
2,514
– –
EWH icon
680
iShares MSCI Hong Kong ETF
EWH
$1.21B
$45K 0.01%
+2,000
New +$47.2K
IDXX icon
681
Idexx Laboratories
IDXX
$45B
$45K 0.01%
698
-188
-21% -$13K
KDP icon
682
Keurig Dr Pepper
KDP
$40B
$45K 0.01%
623
+127
+26% +$9.69K
MEOH icon
683
Methanex
MEOH
$4.17B
$45K 0.01%
800
– –
WOLF icon
684
Wolfspeed
WOLF
$1.63B
$45K 0.01%
1,726
-17
-1% -$534
FE icon
685
FirstEnergy
FE
$27.1B
$44K 0.01%
1,325
+210
+19% +$7.34K
PKW icon
686
Invesco BuyBack Achievers ETF
PKW
$1.77B
$44K 0.01%
900
– –
VSS icon
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$44K 0.01%
+435
New +$45.5K
WPP icon
688
WPP
WPP
$5.79B
$44K 0.01%
387
+65
+20% +$7.64K
AGEN
689
Agenus
AGEN
$315M
$43K 0.01%
255
– –
VMW
690
DELISTED
VMware, Inc
VMW
$43K 0.01%
500
– –
INFA
691
DELISTED
INFORMATICA CORP
INFA
$43K 0.01%
895
+302
+51% +$14.5K
BALL icon
692
Ball Corp
BALL
$16.6B
$42K 0.01%
1,200
– –
BKLN icon
693
Invesco Senior Loan ETF
BKLN
$6.75B
$42K 0.01%
+1,785
New +$43K
TRN icon
694
Trinity Industries
TRN
$2.32B
$42K 0.01%
2,217
-824
-27% -$18.5K
TRP icon
695
TC Energy
TRP
$66.7B
$42K 0.01%
1,014
– –
AVNS
696
DELISTED
Avanos Medical
AVNS
$41K 0.01%
1,014
– –
CRS icon
697
Carpenter Technology
CRS
$26.7B
$41K 0.01%
1,046
+178
+21% +$7.43K
DAL icon
698
Delta Air Lines
DAL
$59B
$41K 0.01%
988
-31
-3% -$1.35K
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.47B
$41K 0.01%
714
-515
-42% -$32.7K
PKG icon
700
Packaging Corp of America
PKG
$23B
$41K 0.01%
654
+24
+4% +$1.69K
26 27
28
29 30

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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.