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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
NDSN icon
776
Nordson
NDSN
$17.3B
$31K ﹤0.01%
404
– –
SLGN icon
777
Silgan Holdings
SLGN
$4.46B
$31K ﹤0.01%
1,170
– –
TROW icon
778
T. Rowe Price
TROW
$23.7B
$31K ﹤0.01%
409
-284
-41% -$22.9K
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K ﹤0.01%
535
-10
-2% -$590
WFM
780
DELISTED
Whole Foods Market Inc
WFM
$31K ﹤0.01%
785
+650
+481% +$29.1K
CLFD icon
781
Clearfield
CLFD
$390M
$30K ﹤0.01%
1,869
– –
IMAX icon
782
IMAX
IMAX
$2.92B
$30K ﹤0.01%
743
– –
IXJ icon
783
iShares Global Healthcare ETF
IXJ
$4.23B
$30K ﹤0.01%
554
– –
MRCC
784
DELISTED
Monroe Capital Corp
MRCC
$30K ﹤0.01%
+2,000
New +$29.5K
PII icon
785
Polaris
PII
$3.91B
$30K ﹤0.01%
202
-436
-68% -$62.7K
SXC icon
786
SunCoke Energy
SXC
$788M
$30K ﹤0.01%
2,311
– –
VLT icon
787
Invesco High Income Trust II
VLT
$65.9M
$30K ﹤0.01%
2,119
– –
CRI icon
788
Carter's
CRI
$1.44B
$29K ﹤0.01%
+269
New +$27K
CSTM icon
789
Constellium
CSTM
$3.95B
$29K ﹤0.01%
2,478
+285
+13% +$4.48K
IMKTA icon
790
Ingles Markets
IMKTA
$1.68B
$29K ﹤0.01%
600
+200
+50% +$9.65K
LNT icon
791
Alliant Energy
LNT
$18.2B
$29K ﹤0.01%
1,012
– –
PWB icon
792
Invesco Large Cap Growth ETF
PWB
$2.45B
$29K ﹤0.01%
935
– –
SKX
793
DELISTED
Skechers
SKX
$29K ﹤0.01%
+792
New +$25.4K
VRNT
794
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
938
– –
IMGN
795
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
2,000
– –
BSET icon
796
Bassett Furniture
BSET
$170M
$28K ﹤0.01%
1,000
– –
CCL icon
797
Carnival Corporation Ltd
CCL
$38.9B
$28K ﹤0.01%
552
+312
+130% +$14.7K
CLMT icon
798
Calumet Specialty Products
CLMT
$4.29B
$28K ﹤0.01%
1,100
– –
EFC
799
Ellington Financial
EFC
$1.76B
$28K ﹤0.01%
1,500
– –
GGG icon
800
Graco
GGG
$13.3B
$28K ﹤0.01%
1,173
– –
30 31
32
33 34

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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.