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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
FITB
901
Fifth Third Bancorp
FITB
$52.4B
$19K ﹤0.01%
944
– –
UAL icon
902
United Airlines
UAL
$40.7B
$19K ﹤0.01%
+351
New +$20.3K
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
1,000
– –
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
$19K ﹤0.01%
475
+18
+4% +$825
SHPG
905
DELISTED
Shire pic
SHPG
$19K ﹤0.01%
77
+13
+20% +$3.22K
CIEN icon
906
Ciena
CIEN
$62.6B
$18K ﹤0.01%
754
– –
ENTA icon
907
Enanta Pharmaceuticals
ENTA
$393M
$18K ﹤0.01%
391
– –
HRI icon
908
Herc Holdings
HRI
$5.63B
$18K ﹤0.01%
323
-141
-30% -$8.71K
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18K ﹤0.01%
274
+22
+9% +$1.44K
ITUB icon
910
Itaú Unibanco
ITUB
$82.3B
$18K ﹤0.01%
4,206
+622
+17% +$2.92K
KN icon
911
Knowles
KN
$3.34B
$18K ﹤0.01%
+997
New +$19.3K
MKTX icon
912
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
196
-140
-42% -$12.3K
MYI icon
913
BlackRock MuniYield Quality Fund III
MYI
$718M
$18K ﹤0.01%
1,306
– –
OEF icon
914
iShares S&P 100 ETF
OEF
$20.4B
$18K ﹤0.01%
200
+1
+0.5% +$93
PEO
915
Adams Natural Resources Fund
PEO
$776M
$18K ﹤0.01%
821
– –
SMCI icon
916
Super Micro Computer
SMCI
$23B
$18K ﹤0.01%
5,950
-1,160
-16% -$3.82K
NEV
917
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$18K ﹤0.01%
1,256
– –
TCP
918
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
321
– –
NMA
919
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18K ﹤0.01%
1,414
– –
CW icon
920
Curtiss-Wright
CW
$26.7B
$17K ﹤0.01%
236
– –
HOG icon
921
Harley-Davidson
HOG
$2.69B
$17K ﹤0.01%
300
-100
-25% -$5.72K
MAS icon
922
Masco
MAS
$14.7B
$17K ﹤0.01%
740
– –
SYNA icon
923
Synaptics
SYNA
$4.28B
$17K ﹤0.01%
200
-100
-33% -$9.13K
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
301
-47
-14% -$2.5K
AEO icon
925
American Eagle Outfitters
AEO
$2.75B
$16K ﹤0.01%
950
– –
35 36
37
38 39

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ACI
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RC
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CGL
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CB
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JCM
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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.