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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
CTRX
976
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K ﹤0.01%
+189
New +$11.3K
CTS icon
977
CTS Corp
CTS
$1.82B
$11K ﹤0.01%
594
– –
ECON icon
978
Columbia Emerging Markets Consumer ETF
ECON
$311M
$11K ﹤0.01%
413
+5
+1% +$135
HSBC icon
979
HSBC
HSBC
$357B
$11K ﹤0.01%
266
-3
-1% -$125
IBKR icon
980
Interactive Brokers
IBKR
$41.7B
$11K ﹤0.01%
1,100
– –
ITOT icon
981
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11K ﹤0.01%
226
+2
+0.9% +$96
MARPS icon
982
Marine Petroleum Trust
MARPS
$9.76M
$11K ﹤0.01%
1,300
– –
MCY icon
983
Mercury Insurance
MCY
$5.85B
$11K ﹤0.01%
200
– –
RQI icon
984
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K ﹤0.01%
1,000
– –
SDS icon
985
ProShares UltraShort S&P500
SDS
$370M
$11K ﹤0.01%
5
– –
SENEA icon
986
Seneca Foods Class A
SENEA
$1.26B
$11K ﹤0.01%
400
– –
SFL icon
987
SFL Corp
SFL
$1.55B
$11K ﹤0.01%
700
– –
TAP icon
988
Molson Coors Class B
TAP
$7.7B
$11K ﹤0.01%
152
+130
+591% +$9.67K
ABB
989
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
560
– –
ACC
990
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
300
– –
CXO
991
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
CALL
992
DELISTED
magicJack VocalTec Ltd
CALL
$11K ﹤0.01%
1,500
– –
KYE
993
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
500
– –
VR
994
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
241
-4
-2% -$172
CST
995
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
278
+39
+16% +$1.62K
ALEX
996
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
250
+19
+8% +$781
ASML icon
997
ASML
ASML
$696B
$10K ﹤0.01%
97
-13
-12% -$1.39K
CSWC icon
998
Capital Southwest
CSWC
$1.6B
$10K ﹤0.01%
550
+79
+17% +$1.42K
GDV icon
999
Gabelli Dividend & Income Trust
GDV
$2.68B
$10K ﹤0.01%
500
-5,090
-91% -$109K
HES
1000
DELISTED
Hess
HES
$10K ﹤0.01%
143
– –
38 39
40
41 42

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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.