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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
HSP
876
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
253
– –
RCPT
877
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$22K ﹤0.01%
+117
New +$19.3K
WOOF
878
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
400
– –
ACIW icon
879
ACI Worldwide
ACIW
$5.39B
$21K ﹤0.01%
+850
New +$20K
INGR icon
880
Ingredion
INGR
$6.65B
$21K ﹤0.01%
267
– –
JBLU icon
881
JetBlue
JBLU
$2.18B
$21K ﹤0.01%
1,022
+22
+2% +$446
LOCO icon
882
El Pollo Loco
LOCO
$470M
$21K ﹤0.01%
1,000
– –
MFIC icon
883
MidCap Financial Investment
MFIC
$808M
$21K ﹤0.01%
1,000
– –
NEA icon
884
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K ﹤0.01%
1,649
– –
STR
885
DELISTED
QUESTAR CORP
STR
$21K ﹤0.01%
1,000
-260
-21% -$5.92K
CYT
886
DELISTED
CYTEC INDS INC
CYT
$21K ﹤0.01%
342
– –
ACM icon
887
Aecom
ACM
$8.19B
$20K ﹤0.01%
600
– –
CNP icon
888
CenterPoint Energy
CNP
$26.6B
$20K ﹤0.01%
1,025
-1,250
-55% -$25.3K
DLR icon
889
Digital Realty Trust
DLR
$73.1B
$20K ﹤0.01%
298
– –
DNOW icon
890
DNOW Inc
DNOW
$2.95B
$20K ﹤0.01%
1,008
-118
-10% -$2.7K
MAA icon
891
Mid-America Apartment Communities
MAA
$15.6B
$20K ﹤0.01%
+275
New +$20.8K
ORMP icon
892
Oramed Pharmaceuticals
ORMP
$183M
$20K ﹤0.01%
3,473
– –
PNW icon
893
Pinnacle West Capital
PNW
$12.2B
$20K ﹤0.01%
347
– –
SWK icon
894
Stanley Black & Decker
SWK
$15.4B
$20K ﹤0.01%
189
-130
-41% -$13.2K
BSD
895
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$20K ﹤0.01%
1,500
– –
CHK
896
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
9
– –
CTWS
897
DELISTED
Connecticut Water Service Inc
CTWS
$20K ﹤0.01%
600
-200
-25% -$7.09K
KS
898
DELISTED
KapStone Paper and Pack Corp.
KS
$20K ﹤0.01%
868
-979
-53% -$27K
DVA icon
899
DaVita
DVA
$11.5B
$19K ﹤0.01%
236
– –
EXLS icon
900
EXL Service
EXLS
$5.36B
$19K ﹤0.01%
2,790
– –
34 35
36
37 38

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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.