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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
ARG
1051
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
72
-26
-27% -$2.71K
SYA
1052
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8K ﹤0.01%
331
-52
-14% -$1.27K
WWAV
1053
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
173
+123
+246% +$5.76K
AAL icon
1054
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
181
– –
BKF icon
1055
iShares MSCI BIC ETF
BKF
$77.6M
$7K ﹤0.01%
190
– –
EA
1056
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
100
– –
ECPG icon
1057
Encore Capital Group
ECPG
$1.98B
$7K ﹤0.01%
172
+28
+19% +$1.15K
EHC icon
1058
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
202
+154
+321% +$5.49K
ENS icon
1059
EnerSys
ENS
$6.79B
$7K ﹤0.01%
100
– –
GPRO icon
1060
GoPro
GPRO
$114M
$7K ﹤0.01%
140
-1,900
-93% -$97.6K
ING icon
1061
ING
ING
$101B
$7K ﹤0.01%
389
-79
-17% -$1.26K
LULU icon
1062
lululemon athletica
LULU
$14.3B
$7K ﹤0.01%
100
-100
-50% -$6.5K
LVS icon
1063
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
125
– –
MCI
1064
Barings Corporate Investors
MCI
$340M
$7K ﹤0.01%
420
– –
OLN icon
1065
Olin
OLN
$2.17B
$7K ﹤0.01%
250
– –
PPC icon
1066
Pilgrim's Pride
PPC
$6.4B
$7K ﹤0.01%
+300
New +$7.42K
PWR icon
1067
Quanta Services
PWR
$101B
$7K ﹤0.01%
229
– –
PWV icon
1068
Invesco Large Cap Value ETF
PWV
$1.78B
$7K ﹤0.01%
239
– –
RNR icon
1069
RenaissanceRe
RNR
$13.2B
$7K ﹤0.01%
72
– –
SCHM icon
1070
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K ﹤0.01%
+465
New +$6.73K
TGNA
1071
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
359
-81
-18% -$1.52K
AUY
1072
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,329
+329
+16% +$1.2K
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
192
– –
XLNX
1074
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
164
– –
CORE
1075
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
246
-80
-25% -$2.27K
41 42
43
44 45

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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.