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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
INFN
701
DELISTED
Infinera Corporation Common Stock
INFN
$41K 0.01%
1,950
– –
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$41K 0.01%
2,506
+249
+11% +$3.87K
TFCFA
703
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.01%
1,244
-112
-8% -$3.77K
HAR
704
DELISTED
Harman International Industries
HAR
$41K 0.01%
348
-13
-4% -$1.68K
IMOS
705
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$40K 0.01%
1,665
– –
OGE icon
706
OGE Energy
OGE
$9.66B
$40K 0.01%
1,391
-64
-4% -$1.99K
URI icon
707
United Rentals
URI
$70.4B
$40K 0.01%
461
-8
-2% -$766
KSU
708
DELISTED
Kansas City Southern
KSU
$40K 0.01%
433
-83
-16% -$8.19K
HPY
709
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40K 0.01%
745
– –
WX
710
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$40K 0.01%
957
– –
ESV
711
DELISTED
Ensco Rowan plc
ESV
$40K 0.01%
445
-112
-20% -$10.9K
KEY icon
712
KeyCorp
KEY
$24.5B
$39K 0.01%
2,630
-178
-6% -$2.62K
KSS icon
713
Kohl's
KSS
$2.14B
$39K 0.01%
632
+107
+20% +$7.43K
NFLX icon
714
Netflix
NFLX
$307B
$39K 0.01%
4,200
+4,060
+2,900% +$34K
PCAR icon
715
PACCAR
PCAR
$69B
$39K 0.01%
914
+404
+79% +$17.4K
SPB icon
716
Spectrum Brands
SPB
$2.01B
$39K 0.01%
384
-8
-2% -$752
TDW icon
717
Tidewater
TDW
$4.59B
$39K 0.01%
53
-1
-2% -$813
VGI
718
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$39K 0.01%
2,500
+500
+25% +$8.31K
AAIC
719
DELISTED
Arlington Asset Investment Corp.
AAIC
$39K 0.01%
2,000
-1,000
-33% -$21.8K
INWK
720
DELISTED
InnerWorkings, Inc.
INWK
$39K 0.01%
5,858
-185
-3% -$1.21K
BPOP icon
721
Popular Inc
BPOP
$11.2B
$38K 0.01%
1,308
– –
ENTG icon
722
Entegris
ENTG
$24.3B
$38K 0.01%
2,585
– –
HAIN icon
723
Hain Celestial
HAIN
$53.2M
$38K 0.01%
572
– –
PSMT icon
724
Pricesmart
PSMT
$5.51B
$38K 0.01%
410
– –
RRX icon
725
Regal Rexnord
RRX
$11.4B
$38K 0.01%
528
-23
-4% -$1.78K
27 28
29
30 31

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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.