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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
LCI
1126
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+22
New +$5.28K
ASNA
1127
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
14
– –
BID
1128
DELISTED
Sotheby's
BID
$5K ﹤0.01%
105
-12
-10% -$531
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+152
New +$4.92K
FINL
1130
DELISTED
Finish Line
FINL
$5K ﹤0.01%
181
+55
+44% +$1.42K
WIN
1131
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
142
-404
-74% -$19.3K
TTF
1132
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
625
– –
CBF
1133
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
183
+11
+6% +$314
AFFX
1134
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
500
– –
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$31.2K
AON icon
1136
Aon
AON
$75.6B
$4K ﹤0.01%
+40
New +$4K
AXON
1137
Axon Enterprise
AXON
$51.7B
$4K ﹤0.01%
126
– –
BCC icon
1138
Boise Cascade
BCC
$2.98B
$4K ﹤0.01%
110
-12
-10% -$439
BCS icon
1139
Barclays
BCS
$93.7B
$4K ﹤0.01%
266
-1
-0.4% -$15
BKD icon
1140
Brookdale Senior Living
BKD
$3B
$4K ﹤0.01%
109
– –
CNO icon
1141
CNO Financial Group
CNO
$5.05B
$4K ﹤0.01%
220
– –
DDD icon
1142
3D Systems Corp
DDD
$633M
$4K ﹤0.01%
200
– –
DHC
1143
Diversified Healthcare Trust
DHC
$1.98B
$4K ﹤0.01%
236
-3,574
-94% -$70.8K
EWBC icon
1144
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
99
– –
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$8.6B
$4K ﹤0.01%
136
– –
MFM
1146
Aberdeen Municipal Income Fund
MFM
$222M
$4K ﹤0.01%
667
– –
MPT
1147
Medical Properties Trust
MPT
$2.4B
$4K ﹤0.01%
300
– –
MUFG icon
1148
Mitsubishi UFJ Financial
MUFG
$249B
$4K ﹤0.01%
513
– –
NEU icon
1149
NewMarket
NEU
$8.43B
$4K ﹤0.01%
10
– –
NXP icon
1150
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$4K ﹤0.01%
267
– –
44 45
46
47 48

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RC
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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.