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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
VNQI icon
1026
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K ﹤0.01%
170
+100
+143% +$5.81K
NUM
1027
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
TECD
1028
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
152
+26
+21% +$1.57K
FRN
1029
DELISTED
Invesco Frontier Markets ETF
FRN
$9K ﹤0.01%
680
-62
-8% -$852
BMS
1030
DELISTED
Bemis
BMS
$9K ﹤0.01%
200
– –
LINE
1031
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
1,000
– –
NAVG
1032
DELISTED
Navigators Group Inc
NAVG
$9K ﹤0.01%
230
+44
+24% +$1.72K
KMI.WS
1033
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
3,372
– –
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$4.98B
$8K ﹤0.01%
200
– –
BKU icon
1035
Bankunited
BKU
$3.37B
$8K ﹤0.01%
220
+9
+4% +$307
ESGR
1036
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
50
+5
+11% +$746
HEQ
1037
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$8K ﹤0.01%
511
– –
ITT icon
1038
ITT
ITT
$19.4B
$8K ﹤0.01%
200
– –
KMX icon
1039
CarMax
KMX
$8.26B
$8K ﹤0.01%
+115
New +$8.2K
LYB icon
1040
LyondellBasell Industries
LYB
$20.5B
$8K ﹤0.01%
77
+65
+542% +$6.54K
MUR icon
1041
Murphy Oil
MUR
$5.07B
$8K ﹤0.01%
200
– –
SPTN
1042
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
240
– –
VGM icon
1043
Invesco Trust Investment Grade Municipals
VGM
$566M
$8K ﹤0.01%
597
– –
VTV icon
1044
Vanguard Morningstar Value ETF
VTV
$192B
$8K ﹤0.01%
100
– –
WCC
1045
WESCO International
WCC
$18.3B
$8K ﹤0.01%
115
– –
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
225
– –
TTM
1047
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
237
+12
+5% +$478
IPHS
1048
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
143
+48
+51% +$2.61K
KERX
1049
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
846
– –
BRCD
1050
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
+665
New +$8.07K
40 41
42
43 44

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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.