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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
PTLA
1076
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
+150
New +$6.04K
BPL
1077
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
100
– –
LGCY
1078
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7K ﹤0.01%
800
– –
EHIC
1079
DELISTED
eHi Car Services Limited
EHIC
$7K ﹤0.01%
+450
New +$5.96K
BCS.PRD.CL
1080
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
262
– –
ANDV
1081
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
80
– –
ABE
1082
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
– –
CHMT
1083
DELISTED
Chemtura Corporation
CHMT
$7K ﹤0.01%
260
– –
ENH
1084
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
108
– –
BCS.PR.CL
1085
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7K ﹤0.01%
295
– –
SIRO
1086
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
74
– –
ANK
1087
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7K ﹤0.01%
96
+16
+20% +$1.17K
AEF
1088
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$6K ﹤0.01%
819
– –
ALK icon
1089
Alaska Air
ALK
$5.4B
$6K ﹤0.01%
100
– –
ASA
1090
ASA Gold and Precious Metals
ASA
$1.1B
$6K ﹤0.01%
600
– –
CCI icon
1091
Crown Castle
CCI
$31.3B
$6K ﹤0.01%
79
– –
CYBR
1092
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
100
-50
-33% -$3.2K
DCI icon
1093
Donaldson
DCI
$11.2B
$6K ﹤0.01%
160
+46
+40% +$1.68K
FUL icon
1094
H.B. Fuller
FUL
$3.34B
$6K ﹤0.01%
+154
New +$6.51K
HP icon
1095
Helmerich & Payne
HP
$4.25B
$6K ﹤0.01%
87
– –
INDY icon
1096
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$6K ﹤0.01%
185
– –
KAI icon
1097
Kadant
KAI
$4B
$6K ﹤0.01%
117
– –
KLAC icon
1098
KLA
KLAC
$262B
$6K ﹤0.01%
1,000
– –
LUV icon
1099
Southwest Airlines
LUV
$22.3B
$6K ﹤0.01%
182
-9
-5% -$352
MCHI icon
1100
iShares MSCI China ETF
MCHI
$6.27B
$6K ﹤0.01%
+100
New +$6.05K
42 43
44
45 46

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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.