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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
OZK icon
1201
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
+75
New +$3.19K
IFLN
1202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
RCL icon
1203
Royal Caribbean
RCL
$82.1B
$3K ﹤0.01%
37
-3
-8% -$229
SBCF icon
1204
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3K ﹤0.01%
200
– –
THC icon
1205
Tenet Healthcare
THC
$20.9B
$3K ﹤0.01%
57
– –
TY icon
1206
TRI-Continental Corp
TY
$1.9B
$3K ﹤0.01%
146
– –
VALE icon
1207
Vale
VALE
$60.9B
$3K ﹤0.01%
500
– –
VEEV icon
1208
Veeva Systems
VEEV
$38.4B
$3K ﹤0.01%
102
-189
-65% -$5.13K
WNS
1209
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
95
-16
-14% -$411
GAP
1210
The Gap Inc
GAP
$7.55B
$3K ﹤0.01%
84
+13
+18% +$513
SGI
1211
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
184
– –
CATM
1212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
69
– –
CMD
1213
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+50
New +$2.43K
BT
1214
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
90
-24
-21% -$838
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
26
-1
-4% -$119
BBG
1216
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
333
-3
-0.9% -$28
TIME
1217
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
110
– –
CVT
1218
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
107
+31
+41% +$844
GSI
1219
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$3K ﹤0.01%
1,000
– –
IIP
1220
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
354
-64
-15% -$542
SIVB
1221
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
23
– –
NTT
1222
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
82
– –
SPN
1223
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
14
-22
-61% -$5.15K
ACLS icon
1224
Axcelis
ACLS
$4.18B
$2K ﹤0.01%
177
– –
ADUS icon
1225
Addus HomeCare
ADUS
$2.18B
$2K ﹤0.01%
+80
New +$2.19K
47 48
49
50 51

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ACI
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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.