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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
WMB icon
76
Williams Companies
WMB
$88.3B
$2.81M 0.37%
48,969
-1,505
-3% -$77.5K
ICE icon
77
Intercontinental Exchange
ICE
$84.5B
$2.8M 0.37%
62,640
+19,445
+45% +$902K
COF icon
78
Capital One
COF
$135B
$2.78M 0.36%
31,562
+2,801
+10% +$235K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.36%
36,095
+3,951
+12% +$310K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.36%
25,259
+4,138
+20% +$455K
AMAT icon
81
Applied Materials
AMAT
$419B
$2.64M 0.34%
137,405
+20,291
+17% +$416K
MO icon
82
Altria Group
MO
$108B
$2.61M 0.34%
53,450
+1,119
+2% +$56.7K
NEE icon
83
NextEra Energy
NEE
$178B
$2.58M 0.34%
105,444
-2,328
-2% -$59.2K
ALL icon
84
Allstate
ALL
$67.5B
$2.54M 0.33%
39,083
+4,336
+12% +$297K
ABT icon
85
Abbott
ABT
$190B
$2.46M 0.32%
50,183
-1,973
-4% -$94.7K
CVS icon
86
CVS Health
CVS
$120B
$2.44M 0.32%
23,310
+906
+4% +$92.6K
CPAY icon
87
Corpay
CPAY
$26.7B
$2.37M 0.31%
15,181
+3,800
+33% +$596K
LLY icon
88
Eli Lilly
LLY
$1.09T
$2.34M 0.31%
28,050
-1,194
-4% -$91K
HAL icon
89
Halliburton
HAL
$28.2B
$2.27M 0.3%
52,654
+5,267
+11% +$243K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.29%
11
– –
C icon
91
Citigroup
C
$228B
$2.18M 0.29%
39,536
+25,517
+182% +$1.39M
LOW icon
92
Lowe's Companies
LOW
$125B
$2.17M 0.28%
32,476
+3,188
+11% +$227K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.16M 0.28%
18,400
+200
+1% +$24.5K
DYSL
94
DELISTED
Dynasil Corporation of America
DYSL
$2.13M 0.28%
1,375,146
+55,281
+4% +$79.1K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.27%
34,605
+1,447
+4% +$97.5K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.1M 0.27%
33,466
-33,625
-50% -$2.29M
BUD icon
97
AB InBev
BUD
$159B
$2.07M 0.27%
17,184
+2,502
+17% +$307K
ADSK icon
98
Autodesk
ADSK
$53.4B
$2.06M 0.27%
41,157
+40,968
+21,676% +$2.34M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.26%
22,357
-1,254
-5% -$110K
GIS icon
100
General Mills
GIS
$20B
$1.91M 0.25%
34,251
-184
-0.5% -$10.3K
2 3
4
5 6

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ACI
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RC
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CGL
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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.