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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
SON icon
951
Sonoco
SON
$5.68B
$14K ﹤0.01%
329
+73
+29% +$3.29K
BBL
952
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
350
– –
CSBK
953
DELISTED
Clifton Bancorp Inc.
CSBK
$14K ﹤0.01%
979
– –
CF icon
954
CF Industries
CF
$17.5B
$13K ﹤0.01%
200
-540
-73% -$32.9K
CPRT icon
955
Copart
CPRT
$26.7B
$13K ﹤0.01%
+2,920
New +$13.2K
DKS icon
956
Dick's Sporting Goods
DKS
$18B
$13K ﹤0.01%
257
-716
-74% -$39.4K
GNT
957
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$13K ﹤0.01%
1,683
+43
+3% +$351
LSCC icon
958
Lattice Semiconductor
LSCC
$18.4B
$13K ﹤0.01%
2,094
+94
+5% +$589
MGIC
959
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
2,000
– –
NXST icon
960
Nexstar Media Group
NXST
$5.66B
$13K ﹤0.01%
228
+206
+936% +$11.8K
PML
961
PIMCO Municipal Income Fund II
PML
$498M
$13K ﹤0.01%
1,100
– –
PTEN icon
962
Patterson-UTI
PTEN
$4.2B
$13K ﹤0.01%
700
– –
RPG icon
963
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13K ﹤0.01%
825
– –
SENEB
964
Seneca Foods Class B
SENEB
$13K ﹤0.01%
400
– –
AIN icon
965
Albany International
AIN
$1.82B
$12K ﹤0.01%
305
-159
-34% -$6.38K
ATI icon
966
ATI
ATI
$31.7B
$12K ﹤0.01%
400
– –
BBWI icon
967
Bath & Body Works
BBWI
$3.72B
$12K ﹤0.01%
169
– –
BPT
968
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
200
– –
ETJ
969
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$12K ﹤0.01%
1,156
– –
FMC icon
970
FMC
FMC
$1.27B
$12K ﹤0.01%
272
+115
+73% +$5.71K
FT
971
Franklin Universal Trust
FT
$198M
$12K ﹤0.01%
1,900
– –
IJS icon
972
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12K ﹤0.01%
200
– –
RWJ icon
973
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$12K ﹤0.01%
600
– –
SCCO icon
974
Southern Copper
SCCO
$165B
$12K ﹤0.01%
441
– –
SIR
975
DELISTED
SELECT INCOME REIT
SIR
$12K ﹤0.01%
1,365
– –
37 38
39
40 41

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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.