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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
HUBS icon
1001
HubSpot
HUBS
$10.8B
$10K ﹤0.01%
200
– –
KW
1002
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
407
+64
+19% +$1.64K
LRCX icon
1003
Lam Research
LRCX
$410B
$10K ﹤0.01%
1,240
– –
MDU icon
1004
MDU Resources
MDU
$4.34B
$10K ﹤0.01%
1,307
-8,939
-87% -$71.8K
RPV icon
1005
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$10K ﹤0.01%
195
– –
SIRI icon
1006
SiriusXM
SIRI
$9.58B
$10K ﹤0.01%
264
– –
TTEC icon
1007
TTEC Holdings
TTEC
$85.3M
$10K ﹤0.01%
366
+53
+17% +$1.38K
GWPH
1008
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+85
New +$9.64K
BGG
1009
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
– –
GNC
1010
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
217
-713
-77% -$32.5K
GXP
1011
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
414
– –
WMAR
1012
DELISTED
West Marine Inc
WMAR
$10K ﹤0.01%
1,000
– –
AGNC icon
1013
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
500
– –
BRO icon
1014
Brown & Brown
BRO
$23.5B
$9K ﹤0.01%
+550
New +$8.99K
GRMN
1015
Garmin
GRMN
$59.2B
$9K ﹤0.01%
209
– –
JNPR
1016
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
342
– –
JWN
1017
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+122
New +$9.28K
MGK icon
1018
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$9K ﹤0.01%
535
– –
MMT
1019
Aberdeen Multi-Market Income Fund
MMT
$244M
$9K ﹤0.01%
1,500
– –
NFBK
1020
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
572
+68
+13% +$1K
PBH icon
1021
Prestige Consumer Healthcare
PBH
$2.55B
$9K ﹤0.01%
200
– –
PRA
1022
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
200
– –
SSL icon
1023
Sasol
SSL
$7.38B
$9K ﹤0.01%
244
+43
+21% +$1.59K
STWD icon
1024
Starwood Property Trust
STWD
$6.17B
$9K ﹤0.01%
400
+20
+5% +$474
SXT icon
1025
Sensient Technologies
SXT
$5.63B
$9K ﹤0.01%
131
+31
+31% +$2.1K
39 40
41
42 43

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ACI
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RC
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A
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CGL
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JCM
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GH
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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.