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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
J icon
801
Jacobs Solutions
J
$16.8B
$28K ﹤0.01%
+846
New +$30.9K
OPLN
802
Openlane
OPLN
$4.33B
$28K ﹤0.01%
1,997
-24
-1% -$344
NLY icon
803
Annaly Capital Management
NLY
$17.6B
$28K ﹤0.01%
750
+250
+50% +$10.1K
XRAY icon
804
Dentsply Sirona
XRAY
$2.31B
$28K ﹤0.01%
536
-64
-11% -$3.31K
JOYY
805
JOYY Inc
JOYY
$3.64B
$28K ﹤0.01%
404
– –
DNKN
806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
+509
New +$26.3K
CNW
807
DELISTED
CON-WAY INC.
CNW
$28K ﹤0.01%
736
-77
-9% -$3.2K
PNY
808
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K ﹤0.01%
800
– –
AER icon
809
AerCap
AER
$23.5B
$27K ﹤0.01%
593
– –
DG icon
810
Dollar General
DG
$26.9B
$27K ﹤0.01%
350
– –
DWM icon
811
WisdomTree International Equity Fund
DWM
$694M
$27K ﹤0.01%
530
+330
+165% +$17.7K
EQNR icon
812
Equinor
EQNR
$96.3B
$27K ﹤0.01%
1,505
+1,476
+5,090% +$28.5K
ICMB icon
813
Investcorp Credit Management BDC
ICMB
$11.9M
$27K ﹤0.01%
+2,014
New +$27.5K
ITB icon
814
iShares US Home Construction ETF
ITB
$2.37B
$27K ﹤0.01%
+1,000
New +$27.1K
NOW icon
815
ServiceNow
NOW
$132B
$27K ﹤0.01%
1,850
-380
-17% -$5.86K
ACH
816
Accendra Health
ACH
$84.6M
$27K ﹤0.01%
800
– –
PBR icon
817
Petrobras
PBR
$115B
$27K ﹤0.01%
3,000
– –
TNET icon
818
TriNet
TNET
$3.22B
$27K ﹤0.01%
1,072
-100
-9% -$3.13K
TSN icon
819
Tyson Foods
TSN
$19.8B
$27K ﹤0.01%
626
+41
+7% +$1.68K
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K ﹤0.01%
331
– –
CAB
821
DELISTED
Cabela's Inc
CAB
$27K ﹤0.01%
546
-19
-3% -$1K
TNH
822
DELISTED
Terra Nitrogen
TNH
$27K ﹤0.01%
222
-497
-69% -$66K
LNKD
823
DELISTED
LinkedIn Corporation
LNKD
$27K ﹤0.01%
130
+59
+83% +$13.2K
FANG icon
824
Diamondback Energy
FANG
$55.9B
$26K ﹤0.01%
345
+333
+2,775% +$26.5K
NVG icon
825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$26K ﹤0.01%
1,938
– –
31 32
33
34 35

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ACI
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RC
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A
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CGL
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CB
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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.