We are live on ! Find out more
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
HOMB icon
851
Home BancShares
HOMB
$6.25B
$23K ﹤0.01%
1,258
+6
+0.5% +$104
IEMG icon
852
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23K ﹤0.01%
+488
New +$24.7K
PARA
853
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
409
-269
-40% -$16.3K
POWI icon
854
Power Integrations
POWI
$3.53B
$23K ﹤0.01%
1,014
– –
RITM icon
855
Rithm Capital
RITM
$5.77B
$23K ﹤0.01%
1,500
+990
+194% +$16.4K
ECOM
856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
1,955
+633
+48% +$7.17K
BPK
857
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K ﹤0.01%
1,500
– –
WPZ
858
DELISTED
Williams Partners L.P.
WPZ
$23K ﹤0.01%
476
-959
-67% -$49.7K
LAQ
859
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$23K ﹤0.01%
1,126
– –
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$22K ﹤0.01%
2,363
+287
+14% +$2.77K
CBRL icon
861
Cracker Barrel
CBRL
$1.31B
$22K ﹤0.01%
150
– –
CXW icon
862
CoreCivic
CXW
$3.14B
$22K ﹤0.01%
666
– –
FMS icon
863
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
520
+85
+20% +$3.63K
HYT icon
864
BlackRock Corporate High Yield Fund
HYT
$1.37B
$22K ﹤0.01%
2,053
– –
IIM icon
865
Invesco Value Municipal Income Trust
IIM
$603M
$22K ﹤0.01%
1,500
-500
-25% -$7.66K
IMO icon
866
Imperial Oil
IMO
$63.8B
$22K ﹤0.01%
562
+108
+24% +$4.45K
IYF icon
867
iShares US Financials ETF
IYF
$4.44B
$22K ﹤0.01%
500
– –
JHI
868
John Hancock Investors Trust
JHI
$118M
$22K ﹤0.01%
1,365
– –
MUSA icon
869
Murphy USA
MUSA
$10.3B
$22K ﹤0.01%
395
-309
-44% -$19.4K
OVV icon
870
Ovintiv
OVV
$17.2B
$22K ﹤0.01%
400
– –
PTY icon
871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$22K ﹤0.01%
1,500
– –
PUK icon
872
Prudential
PUK
$34.5B
$22K ﹤0.01%
473
– –
VFL
873
DELISTED
abrdn National Municipal Income Fund
VFL
$22K ﹤0.01%
1,710
– –
LUX
874
DELISTED
Luxottica Group
LUX
$22K ﹤0.01%
334
-1
-0.3% -$66
INVN
875
DELISTED
Invensense Inc
INVN
$22K ﹤0.01%
1,460
-1,515
-51% -$22.9K
33 34
35
36 37

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.