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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
EG icon
1326
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
ENR icon
1327
Energizer
ENR
$1.53B
$1K ﹤0.01%
+10
New +$338
EVR icon
1328
Evercore
EVR
$11.7B
$1K ﹤0.01%
26
– –
EXPO icon
1329
Exponent
EXPO
$3.25B
$1K ﹤0.01%
+44
New +$966
FDS icon
1330
Factset
FDS
$10.1B
$1K ﹤0.01%
+9
New +$1.46K
KYNB
1331
Kyntra Bio
KYNB
$28.6M
$1K ﹤0.01%
+1
New +$582
FICO icon
1332
Fair Isaac
FICO
$22.4B
$1K ﹤0.01%
+13
New +$1.17K
FNV icon
1333
Franco-Nevada
FNV
$46.4B
$1K ﹤0.01%
24
– –
GGZ
1334
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
50
– –
GMED icon
1335
Globus Medical
GMED
$11.4B
$1K ﹤0.01%
+29
New +$734
HBAN icon
1336
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
65
– –
HST icon
1337
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
52
– –
HUBG icon
1338
HUB Group
HUBG
$2.32B
$1K ﹤0.01%
+34
New +$695
IAG icon
1339
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
+456
New +$988
IAU icon
1340
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
63
– –
ILF icon
1341
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
46
– –
IX icon
1342
ORIX
IX
$43.1B
$1K ﹤0.01%
75
– –
KIM icon
1343
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
KT icon
1344
KT
KT
$8.83B
$1K ﹤0.01%
93
– –
LAD icon
1345
Lithia Motors
LAD
$8.32B
$1K ﹤0.01%
10
-19
-66% -$2.02K
MAT icon
1346
Mattel
MAT
$4.29B
$1K ﹤0.01%
22
– –
MC icon
1347
Moelis & Co
MC
$4.93B
$1K ﹤0.01%
30
– –
MLM icon
1348
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
10
– –
MRSH
1349
Marsh
MRSH
$91.3B
$1K ﹤0.01%
15
– –
MNST icon
1350
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
132
– –
52 53
54
55 56

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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.