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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83M 0.24%
17,992
+13,040
+263% +$1.34M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.82M 0.24%
11,797
+2,120
+22% +$325K
RTN
103
DELISTED
Raytheon Company
RTN
$1.81M 0.24%
18,897
+1,054
+6% +$110K
PPG icon
104
PPG Industries
PPG
$25.7B
$1.79M 0.23%
15,570
+1,390
+10% +$159K
CELG
105
DELISTED
Celgene Corp
CELG
$1.78M 0.23%
15,369
-1,453
-9% -$166K
BEN icon
106
Franklin Resources
BEN
$17B
$1.77M 0.23%
36,023
-142
-0.4% -$7.29K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$1.75M 0.23%
42,486
+694
+2% +$27.2K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$1.75M 0.23%
45,475
-13,698
-23% -$572K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.74M 0.23%
19,642
+6,103
+45% +$552K
GLW icon
110
Corning
GLW
$136B
$1.73M 0.23%
87,696
– –
AMGN icon
111
Amgen
AMGN
$226B
$1.73M 0.23%
11,235
+699
+7% +$112K
SNY icon
112
Sanofi
SNY
$104B
$1.72M 0.22%
34,686
+21
+0.1% +$1.06K
AXP icon
113
American Express
AXP
$229B
$1.71M 0.22%
21,984
-3,521
-14% -$279K
TRV icon
114
Travelers Companies
TRV
$78.3B
$1.71M 0.22%
17,667
-6,455
-27% -$661K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.41B
$1.7M 0.22%
41,512
+7,914
+24% +$328K
BAC icon
116
Bank of America
BAC
$447B
$1.68M 0.22%
98,942
+500
+0.5% +$8.24K
ORCL icon
117
Oracle
ORCL
$435B
$1.61M 0.21%
39,982
+1,727
+5% +$74.9K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.58M 0.21%
55,376
+7,472
+16% +$217K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.2%
17,999
-1,215
-6% -$105K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.52M 0.2%
36,369
+235
+0.7% +$10.1K
D icon
121
Dominion Energy
D
$59.1B
$1.52M 0.2%
22,691
-478
-2% -$33.6K
DUK icon
122
Duke Energy
DUK
$94.5B
$1.49M 0.19%
21,106
+9,622
+84% +$727K
WMT icon
123
Walmart Inc
WMT
$897B
$1.48M 0.19%
62,646
-6,579
-10% -$168K
ETN icon
124
Eaton
ETN
$173B
$1.48M 0.19%
21,932
+1,104
+5% +$77.9K
EMR icon
125
Emerson Electric
EMR
$88.5B
$1.48M 0.19%
26,649
-1,046
-4% -$61.5K
3 4
5
6 7

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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.