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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
HDB icon
1251
HDFC Bank
HDB
$120B
$2K ﹤0.01%
140
– –
HDV
1252
iShares Core High Dividend ETF
HDV
$15B
$2K ﹤0.01%
140
-615
-81% -$9.4K
HMC icon
1253
Honda
HMC
$41.1B
$2K ﹤0.01%
48
– –
HSTM icon
1254
HealthStream
HSTM
$829M
$2K ﹤0.01%
+78
New +$2.23K
HUM icon
1255
Humana
HUM
$44.8B
$2K ﹤0.01%
10
– –
IPGP icon
1256
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
28
– –
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.48B
$2K ﹤0.01%
22
-41
-65% -$3.11K
JJSF icon
1258
J&J Snack Foods
JJSF
$1.68B
$2K ﹤0.01%
+20
New +$2.16K
KELYA icon
1259
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
121
– –
KFY icon
1260
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
51
– –
LPL icon
1261
LG Display
LPL
$3.43B
$2K ﹤0.01%
132
– –
LYG icon
1262
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
408
– –
MASI
1263
DELISTED
Masimo
MASI
$2K ﹤0.01%
+46
New +$1.65K
MFG icon
1264
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
399
+226
+131% +$907
MGA icon
1265
Magna International
MGA
$18.8B
$2K ﹤0.01%
+28
New +$1.56K
NOK icon
1266
Nokia
NOK
$52.7B
$2K ﹤0.01%
338
– –
PHG icon
1267
Philips
PHG
$26.4B
$2K ﹤0.01%
119
-4
-3% -$79
PHYS icon
1268
Sprott Physical Gold
PHYS
$15.8B
$2K ﹤0.01%
250
– –
PINC
1269
DELISTED
Premier
PINC
$2K ﹤0.01%
65
– –
PODD icon
1270
Insulet
PODD
$10B
$2K ﹤0.01%
49
-359
-88% -$10.6K
RBC icon
1271
RBC Bearings
RBC
$17.5B
$2K ﹤0.01%
+28
New +$2.06K
SCHE icon
1272
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+79
New +$2.02K
SCHG icon
1273
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2K ﹤0.01%
+360
New +$2.46K
SHO icon
1274
Sunstone Hotel Investors
SHO
$1.98B
$2K ﹤0.01%
+135
New +$2.12K
SKM icon
1275
SK Telecom
SKM
$12.9B
$2K ﹤0.01%
58
– –
49 50
51
52 53

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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.