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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
ACCO icon
1176
Acco Brands
ACCO
$396M
$3K ﹤0.01%
366
– –
CASS icon
1177
Cass Information Systems
CASS
$736M
$3K ﹤0.01%
66
– –
CCOI icon
1178
Cogent Communications
CCOI
$554M
$3K ﹤0.01%
78
+18
+30% +$603
CP icon
1179
Canadian Pacific Kansas City
CP
$80.8B
$3K ﹤0.01%
115
-5
-4% -$179
DK icon
1180
Delek US
DK
$3.92B
$3K ﹤0.01%
87
-28
-24% -$1.05K
DSU icon
1181
BlackRock Debt Strategies Fund
DSU
$600M
$3K ﹤0.01%
283
-1,893
-87% -$21.2K
E icon
1182
ENI
E
$80.3B
$3K ﹤0.01%
73
– –
GATX icon
1183
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
50
– –
GNW icon
1184
Genworth Financial
GNW
$3.7B
$3K ﹤0.01%
400
– –
GPK icon
1185
Graphic Packaging
GPK
$3.54B
$3K ﹤0.01%
197
-25
-11% -$358
IPI icon
1186
Intrepid Potash
IPI
$496M
$3K ﹤0.01%
24
-2
-8% -$237
IXG icon
1187
iShares Global Financials ETF
IXG
$696M
$3K ﹤0.01%
45
– –
KEP icon
1188
Korea Electric Power
KEP
$15.8B
$3K ﹤0.01%
130
– –
KFRC icon
1189
Kforce
KFRC
$1.04B
$3K ﹤0.01%
110
– –
LEG icon
1190
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
64
-8
-11% -$374
LHX icon
1191
L3Harris
LHX
$53.3B
$3K ﹤0.01%
+41
New +$3.25K
M icon
1192
Macy's
M
$6.45B
$3K ﹤0.01%
46
– –
MFA
1193
MFA Financial
MFA
$928M
$3K ﹤0.01%
89
– –
MKC icon
1194
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
70
– –
MNKD icon
1195
MannKind Corp
MNKD
$1.23B
$3K ﹤0.01%
+100
New +$2.56K
MNRO icon
1196
Monro
MNRO
$365M
$3K ﹤0.01%
+41
New +$2.56K
MSB
1197
Mesabi Trust
MSB
$309M
$3K ﹤0.01%
250
– –
NWG icon
1198
NatWest
NWG
$75.8B
$3K ﹤0.01%
279
– –
ON icon
1199
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
239
– –
OSK icon
1200
Oshkosh
OSK
$9.62B
$3K ﹤0.01%
78
-54
-41% -$2.71K
46 47
48
49 50

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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.