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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
MELI icon
751
Mercado Libre
MELI
$92.7B
$35K ﹤0.01%
247
-295
-54% -$41.8K
MITT
752
TPG Mortgage Investment Trust
MITT
$213M
$35K ﹤0.01%
667
+267
+67% +$15K
RKT
753
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35K ﹤0.01%
581
+567
+4,050% +$35.8K
AWR icon
754
American States Water
AWR
$3.51B
$34K ﹤0.01%
900
– –
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K ﹤0.01%
+308
New +$34.5K
JAZZ icon
756
Jazz Pharmaceuticals
JAZZ
$15.9B
$34K ﹤0.01%
193
– –
LPLA icon
757
LPL Financial
LPLA
$29.6B
$34K ﹤0.01%
742
-58
-7% -$2.51K
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
$34K ﹤0.01%
641
-5
-0.8% -$282
BRCM
759
DELISTED
BROADCOM CORP CL-A
BRCM
$34K ﹤0.01%
645
-4
-0.6% -$195
ADVS
760
DELISTED
Advent Software Inc
ADVS
$34K ﹤0.01%
762
– –
HOT
761
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34K ﹤0.01%
416
– –
IBN icon
762
ICICI Bank
IBN
$106B
$33K ﹤0.01%
3,408
+668
+24% +$6.28K
RS icon
763
Reliance Steel & Aluminium
RS
$21.7B
$33K ﹤0.01%
543
-14
-3% -$886
VIA
764
DELISTED
Viacom Inc. Class A
VIA
$33K ﹤0.01%
502
+2
+0.4% +$136
AWP
765
abrdn Global Premier Properties Fund
AWP
$364M
$32K ﹤0.01%
1,667
+334
+25% +$6.88K
AX icon
766
Axos Financial
AX
$5.73B
$32K ﹤0.01%
1,216
-576
-32% -$13.7K
CVE icon
767
Cenovus Energy
CVE
$56.4B
$32K ﹤0.01%
2,000
– –
DJP icon
768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$32K ﹤0.01%
1,094
-1,700
-61% -$49K
FTNT icon
769
Fortinet
FTNT
$121B
$32K ﹤0.01%
3,825
– –
PCG icon
770
PG&E
PCG
$38.2B
$32K ﹤0.01%
644
+100
+18% +$5.2K
PFG icon
771
Principal Financial Group
PFG
$24.6B
$32K ﹤0.01%
630
– –
TRIP icon
772
TripAdvisor
TRIP
$1.28B
$32K ﹤0.01%
364
-73
-17% -$5.94K
NTG
773
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$32K ﹤0.01%
153
– –
NBL
774
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
752
-347
-32% -$16.4K
EWA icon
775
iShares MSCI Australia ETF
EWA
$1.45B
$31K ﹤0.01%
1,459
-432
-23% -$9.85K
29 30
31
32 33

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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.