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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
VUG icon
826
Vanguard Morningstar Growth ETF
VUG
$231B
$26K ﹤0.01%
1,482
– –
XLP icon
827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K ﹤0.01%
539
+39
+8% +$1.91K
CRC
828
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
428
-100
-19% -$8.07K
VNR
829
DELISTED
Vanguard Natural Resources, LLC
VNR
$26K ﹤0.01%
1,763
– –
BB icon
830
BlackBerry
BB
$5.27B
$25K ﹤0.01%
3,000
– –
CAR icon
831
Avis
CAR
$4.84B
$25K ﹤0.01%
556
– –
DLB icon
832
Dolby
DLB
$5.84B
$25K ﹤0.01%
620
– –
B
833
Barrick Mining
B
$67.3B
$25K ﹤0.01%
2,356
– –
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$13B
$25K ﹤0.01%
996
+2
+0.2% +$51
STLA icon
835
Stellantis
STLA
$20.2B
$25K ﹤0.01%
2,630
-180
-6% -$1.84K
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
1,161
+36
+3% +$736
COHR
837
DELISTED
Coherent Inc
COHR
$25K ﹤0.01%
400
– –
AWK icon
838
American Water Works
AWK
$27.1B
$24K ﹤0.01%
500
-300
-38% -$15.8K
BG icon
839
Bunge Global
BG
$21.7B
$24K ﹤0.01%
276
+44
+19% +$3.91K
ESS icon
840
Essex Property Trust
ESS
$18.5B
$24K ﹤0.01%
115
-100
-47% -$22.1K
IAE
841
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$24K ﹤0.01%
+2,000
New +$23.7K
VV icon
842
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$24K ﹤0.01%
+250
New +$24.2K
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24K ﹤0.01%
508
– –
BITA
844
DELISTED
Bitauto Holdings Limited
BITA
$24K ﹤0.01%
464
– –
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
449
+24
+6% +$1.29K
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
$24K ﹤0.01%
748
-77
-9% -$2.47K
CVM icon
847
CEL-SCI Corp
CVM
$26M
$23K ﹤0.01%
46
– –
DDS icon
848
Dillards
DDS
$9.59B
$23K ﹤0.01%
215
– –
DINO icon
849
HF Sinclair
DINO
$16.3B
$23K ﹤0.01%
544
– –
HIO
850
Western Asset High Income Opportunity Fund
HIO
$338M
$23K ﹤0.01%
4,521
– –
32 33
34
35 36

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ACI
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RC
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A
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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.