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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
TNL icon
726
Travel + Leisure Co
TNL
$4.57B
$38K 0.01%
1,034
– –
TOL icon
727
Toll Brothers
TOL
$13.9B
$38K 0.01%
1,000
– –
UTHR icon
728
United Therapeutics
UTHR
$21.5B
$38K 0.01%
217
– –
PMBC
729
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K 0.01%
5,000
– –
CRZO
730
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K 0.01%
772
-12
-2% -$625
BHC icon
731
Bausch Health
BHC
$2.37B
$37K ﹤0.01%
166
-258
-61% -$57.2K
BURL icon
732
Burlington
BURL
$22.4B
$37K ﹤0.01%
717
– –
HSIC icon
733
Henry Schein
HSIC
$10B
$37K ﹤0.01%
668
-89
-12% -$4.92K
IP icon
734
International Paper
IP
$21.8B
$37K ﹤0.01%
811
+89
+12% +$4.41K
NEM icon
735
Newmont
NEM
$120B
$37K ﹤0.01%
1,575
+1
+0.1% +$25
TKR icon
736
Timken Company
TKR
$9.09B
$37K ﹤0.01%
1,025
-137
-12% -$5.46K
VRTX icon
737
Vertex Pharmaceuticals
VRTX
$131B
$37K ﹤0.01%
300
-200
-40% -$25.2K
XHB icon
738
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$37K ﹤0.01%
+1,000
New +$36.1K
ALXN
739
DELISTED
Alexion Pharmaceuticals
ALXN
$37K ﹤0.01%
208
+140
+206% +$24.2K
GARS
740
DELISTED
Garrison Capital Inc.
GARS
$37K ﹤0.01%
+2,500
New +$37.6K
AREX
741
DELISTED
Approach Resources Inc.
AREX
$37K ﹤0.01%
5,400
– –
ALLE icon
742
Allegion
ALLE
$14.2B
$36K ﹤0.01%
595
– –
BUI icon
743
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$36K ﹤0.01%
2,000
– –
EXPD icon
744
Expeditors International
EXPD
$24.3B
$36K ﹤0.01%
784
– –
FMO
745
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$36K ﹤0.01%
320
– –
MWV
746
DELISTED
MEADWESTVACO CORP
MWV
$36K ﹤0.01%
756
-117
-13% -$5.74K
DXCM icon
747
DexCom
DXCM
$34.5B
$35K ﹤0.01%
1,740
– –
EOT
748
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$35K ﹤0.01%
1,735
– –
KMPR icon
749
Kemper
KMPR
$1.59B
$35K ﹤0.01%
920
– –
MANH icon
750
Manhattan Associates
MANH
$11.7B
$35K ﹤0.01%
581
+203
+54% +$11.2K
28 29
30
31 32

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ACI
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RC
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CGL
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JCM
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MPM
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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.