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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
OA
1301
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
ININ
1302
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
+34
New +$1.51K
OCR
1303
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
20
– –
MRH
1304
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
45
– –
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+44
New +$1.98K
WBK
1306
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
– –
TI
1307
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
118
– –
LPNT
1308
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
18
-24
-57% -$1.81K
ABAX
1309
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
-27
-40% -$1.52K
ENV
1310
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+39
New +$1.88K
GCI
1311
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+115
New +$1.64K
IMS
1312
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2K ﹤0.01%
53
– –
AAON icon
1313
Aaon
AAON
$7.03B
$1K ﹤0.01%
+59
New +$935
AEG icon
1314
Aegon
AEG
$13.9B
$1K ﹤0.01%
266
-5
-2% -$27
AMN icon
1315
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
+22
New +$575
ARW icon
1316
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
15
– –
BHR
1317
Braemar Hotels & Resorts
BHR
$138M
$1K ﹤0.01%
57
– –
BNO icon
1318
United States Brent Oil Fund
BNO
$790M
$1K ﹤0.01%
51
– –
BTI icon
1319
British American Tobacco
BTI
$122B
$1K ﹤0.01%
22
– –
CCRN
1320
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+71
New +$805
CLAR icon
1321
Clarus
CLAR
$146M
$1K ﹤0.01%
162
+67
+71% +$631
CM icon
1322
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
14
– –
CPA icon
1323
Copa Holdings
CPA
$5.49B
$1K ﹤0.01%
16
– –
KUST
1324
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DMF
1325
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
167
– –
51 52
53
54 55

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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.