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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
AMZN icon
51
Amazon
AMZN
$3T
$4.38M 0.57%
201,740
+14,400
+8% +$301K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$4.33M 0.57%
65,096
+1,429
+2% +$94.2K
PM icon
53
Philip Morris
PM
$290B
$4.21M 0.55%
52,565
-530
-1% -$43.6K
AGN
54
DELISTED
Allergan plc
AGN
$4.21M 0.55%
13,863
+1,577
+13% +$470K
MA icon
55
Mastercard
MA
$493B
$4.05M 0.53%
43,309
+4,771
+12% +$438K
V icon
56
Visa
V
$675B
$4.04M 0.53%
60,134
+365
+0.6% +$24.7K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.96M 0.52%
100,024
+17,533
+21% +$733K
ABBV icon
58
AbbVie
ABBV
$438B
$3.95M 0.52%
58,819
-943
-2% -$61.6K
MMM icon
59
3M
MMM
$93.9B
$3.83M 0.5%
29,707
-274
-0.9% -$36.7K
TJX icon
60
TJX Companies
TJX
$175B
$3.77M 0.49%
113,918
+14,622
+15% +$486K
MCD icon
61
McDonald's
MCD
$194B
$3.77M 0.49%
39,630
+607
+2% +$58.7K
EOG icon
62
EOG Resources
EOG
$74.6B
$3.68M 0.48%
42,002
+4,744
+13% +$438K
CSCO icon
63
Cisco
CSCO
$483B
$3.6M 0.47%
131,085
+74,081
+130% +$2.12M
CAL icon
64
Caleres
CAL
$486M
$3.54M 0.46%
111,456
– –
EL icon
65
Estee Lauder
EL
$31.5B
$3.44M 0.45%
39,689
+3,000
+8% +$259K
UNP icon
66
Union Pacific
UNP
$174B
$3.39M 0.44%
35,578
-12,612
-26% -$1.31M
IBM icon
67
IBM
IBM
$223B
$3.28M 0.43%
21,110
+914
+5% +$147K
NVS icon
68
Novartis
NVS
$298B
$3.25M 0.43%
36,945
-534
-1% -$49K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.42%
23,647
-169
-0.7% -$24.1K
MCK icon
70
McKesson
MCK
$103B
$3.19M 0.42%
14,210
+3,959
+39% +$915K
FFIV icon
71
F5
FFIV
$23.2B
$3.09M 0.4%
25,694
+2,239
+10% +$275K
SLB icon
72
SLB Ltd
SLB
$78.9B
$3.02M 0.39%
35,057
-812
-2% -$73.3K
BAX icon
73
Baxter International
BAX
$14.4B
$2.95M 0.38%
77,554
-4,573
-6% -$171K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.38%
49,394
+8,382
+20% +$496K
EIX icon
75
Edison International
EIX
$26.1B
$2.86M 0.37%
51,453
+1,871
+4% +$112K
1 2
3
4 5

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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.