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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
NAVI icon
1101
Navient
NAVI
$803M
$6K ﹤0.01%
330
– –
PRTA icon
1102
Prothena Corp
PRTA
$473M
$6K ﹤0.01%
123
– –
SNCR
1103
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
15
+1
+7% +$430
SPSC icon
1104
SPS Commerce
SPSC
$2.7B
$6K ﹤0.01%
184
– –
TER icon
1105
Teradyne
TER
$59.3B
$6K ﹤0.01%
300
– –
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6K ﹤0.01%
254
+12
+5% +$302
ZION icon
1107
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
200
– –
WIRE
1108
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
145
+2
+1% +$87
LDL
1109
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
211
+68
+48% +$1.97K
AVP
1110
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,000
– –
ESL
1111
DELISTED
Esterline Technologies
ESL
$6K ﹤0.01%
65
– –
ALOG
1112
DELISTED
Analogic Corp
ALOG
$6K ﹤0.01%
78
+6
+8% +$507
MBLY
1113
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
+110
New +$5.21K
SBY
1114
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
377
+65
+21% +$1.02K
OMG
1115
DELISTED
OM GROUP INC.
OMG
$6K ﹤0.01%
+185
New +$5.75K
TRNM
1116
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$6K ﹤0.01%
+177
New +$6.43K
CAKE icon
1117
Cheesecake Factory
CAKE
$5.63B
$5K ﹤0.01%
87
-131
-60% -$6.77K
CLF icon
1118
Cleveland-Cliffs
CLF
$7.08B
$5K ﹤0.01%
944
+594
+170% +$3.16K
H icon
1119
Hyatt Hotels
H
$16.3B
$5K ﹤0.01%
91
– –
HAS icon
1120
Hasbro
HAS
$13.7B
$5K ﹤0.01%
57
+48
+533% +$3.42K
INDA icon
1121
iShares MSCI India ETF
INDA
$6.6B
$5K ﹤0.01%
+150
New +$4.59K
JNK icon
1122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
46
+5
+12% +$587
LII icon
1123
Lennox International
LII
$14.9B
$5K ﹤0.01%
50
– –
SCHL icon
1124
Scholastic
SCHL
$780M
$5K ﹤0.01%
+114
New +$4.9K
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
75
+24
+47% +$1.65K
43 44
45
46 47

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RC
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CGL
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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.