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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
DX
926
Dynex Capital
DX
$3.23B
$16K ﹤0.01%
699
– –
IYW icon
927
iShares US Technology ETF
IYW
$25.4B
$16K ﹤0.01%
600
– –
KEYS icon
928
Keysight
KEYS
$60.4B
$16K ﹤0.01%
517
-158
-23% -$5.4K
SUPN icon
929
Supernus Pharmaceuticals
SUPN
$2.73B
$16K ﹤0.01%
+967
New +$13.8K
TEL icon
930
TE Connectivity
TEL
$61.9B
$16K ﹤0.01%
257
+123
+92% +$8.51K
TRGP icon
931
Targa Resources
TRGP
$57.5B
$16K ﹤0.01%
175
– –
MUI
932
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
– –
CONE
933
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
542
+147
+37% +$4.59K
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
251
+1
+0.4% +$68
JTP
935
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,000
– –
SIAL
936
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16K ﹤0.01%
112
+62
+124% +$8.61K
MNR
937
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤0.01%
1,679
-3,358
-67% -$33.9K
AVT icon
938
Avnet
AVT
$8.06B
$15K ﹤0.01%
373
-4
-1% -$176
OGS icon
939
ONE Gas
OGS
$5.01B
$15K ﹤0.01%
350
– –
UNIT
940
Uniti Group
UNIT
$2.31B
$15K ﹤0.01%
+607
New +$16.4K
UTF icon
941
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$15K ﹤0.01%
734
– –
WYNN icon
942
Wynn Resorts
WYNN
$10.8B
$15K ﹤0.01%
153
+70
+84% +$7.9K
XYL icon
943
Xylem
XYL
$28.4B
$15K ﹤0.01%
400
– –
TLN
944
DELISTED
Talen Energy Corporation
TLN
$15K ﹤0.01%
+856
New +$16.2K
CYS
945
DELISTED
CYS Investments Inc.
CYS
$15K ﹤0.01%
2,000
– –
APAM icon
946
Artisan Partners
APAM
$2.99B
$14K ﹤0.01%
291
-11
-4% -$503
ENB icon
947
Enbridge
ENB
$113B
$14K ﹤0.01%
294
– –
GRPN icon
948
Groupon
GRPN
$899M
$14K ﹤0.01%
135
+100
+286% +$12.9K
NIE
949
Virtus Equity & Convertible Income Fund
NIE
$738M
$14K ﹤0.01%
+700
New +$14.1K
NTES icon
950
NetEase
NTES
$79.3B
$14K ﹤0.01%
500
– –
36 37
38
39 40

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ACI
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RC
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CGL
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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.