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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
ALGT icon
1226
Allegiant Air
ALGT
$2.42B
$2K ﹤0.01%
+12
New +$1.99K
BFAM icon
1227
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
+39
New +$2.13K
BF.B icon
1228
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
63
– –
BIV icon
1229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+21
New +$1.78K
BLDR icon
1230
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
+189
New +$2.31K
BLKB icon
1231
Blackbaud
BLKB
$2.06B
$2K ﹤0.01%
+40
New +$2.09K
BLMN icon
1232
Bloomin' Brands
BLMN
$952M
$2K ﹤0.01%
100
+43
+75% +$968
BMO icon
1233
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
27
– –
BSX icon
1234
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
90
– –
CGNX icon
1235
Cognex
CGNX
$10.6B
$2K ﹤0.01%
+82
New +$2.02K
CHH icon
1236
Choice Hotels
CHH
$4.62B
$2K ﹤0.01%
29
– –
COLM icon
1237
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
40
– –
DB icon
1238
Deutsche Bank
DB
$71.8B
$2K ﹤0.01%
62
+45
+265% +$1.31K
DECK icon
1239
Deckers Outdoor
DECK
$12.8B
$2K ﹤0.01%
180
-1,932
-91% -$23.7K
DGII icon
1240
Digi International
DGII
$3.17B
$2K ﹤0.01%
190
– –
ESE icon
1241
ESCO Technologies
ESE
$7.65B
$2K ﹤0.01%
60
– –
EWM icon
1242
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
43
– –
FLOT icon
1243
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
+48
New +$2.43K
FR icon
1244
First Industrial Realty Trust
FR
$8.35B
$2K ﹤0.01%
108
– –
FWRD icon
1245
Forward Air
FWRD
$628M
$2K ﹤0.01%
44
– –
GEN icon
1246
Gen Digital
GEN
$17.4B
$2K ﹤0.01%
106
– –
GGB icon
1247
Gerdau
GGB
$9.21B
$2K ﹤0.01%
1,260
– –
GIII icon
1248
G-III Apparel Group
GIII
$1.44B
$2K ﹤0.01%
+34
New +$2.08K
GPI icon
1249
Group 1 Automotive
GPI
$3.17B
$2K ﹤0.01%
+26
New +$2.22K
GRFS
1250
Grifois
GRFS
$5.44B
$2K ﹤0.01%
110
– –
48 49
50
51 52

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.