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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
SLF icon
1276
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
52
– –
SMFG icon
1277
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
271
+175
+182% +$1.52K
SWBI icon
1278
Smith & Wesson
SWBI
$638M
$2K ﹤0.01%
130
– –
TCBI icon
1279
Texas Capital Bancshares
TCBI
$4.36B
$2K ﹤0.01%
+34
New +$1.86K
TMUS icon
1280
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
+50
New +$1.79K
TTSH
1281
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
118
-68
-37% -$915
UNM icon
1282
Unum
UNM
$14.2B
$2K ﹤0.01%
61
– –
VFH icon
1283
Vanguard Financials ETF
VFH
$13.8B
$2K ﹤0.01%
+49
New +$2.45K
WAT icon
1284
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
17
– –
XLG icon
1285
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2K ﹤0.01%
130
– –
XRX icon
1286
Xerox
XRX
$423M
$2K ﹤0.01%
76
– –
YELP icon
1287
Yelp
YELP
$1.28B
$2K ﹤0.01%
37
-179
-83% -$8.3K
NBIS
1288
Nebius Group N.V.
NBIS
$49.1B
$2K ﹤0.01%
99
+41
+71% +$749
BCPC
1289
Balchem Corp
BCPC
$5.71B
$2K ﹤0.01%
+32
New +$1.84K
SUM
1290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+94
New +$2.23K
B
1291
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+46
New +$1.86K
CS
1292
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
ABMD
1293
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+35
New +$2.33K
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
124
– –
WIFI
1295
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
TCO
1296
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
ENT
1297
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
6
– –
SDRL
1298
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
WFT
1299
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
125
– –
LHO
1300
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
50 51
52
53 54

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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.