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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
MRTN icon
1351
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
+123
New +$1.12K
MSI icon
1352
Motorola Solutions
MSI
$77.3B
$1K ﹤0.01%
21
-70
-77% -$4.19K
MT icon
1353
ArcelorMittal
MT
$55.6B
$1K ﹤0.01%
+23
New +$554
NBIX icon
1354
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
19
– –
NDLS icon
1355
Noodles & Co
NDLS
$93M
$1K ﹤0.01%
8
-7
-47% -$948
NTCT icon
1356
NETSCOUT
NTCT
$2.81B
$1K ﹤0.01%
38
-211
-85% -$8.66K
NUS icon
1357
Nu Skin
NUS
$236M
$1K ﹤0.01%
20
– –
OI icon
1358
O-I Glass
OI
$1.1B
$1K ﹤0.01%
25
– –
OMCL icon
1359
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
+20
New +$730
ORI icon
1360
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
85
– –
PALI icon
1361
Palisade Bio
PALI
$372M
– –
0
– –
PBYI icon
1362
Puma Biotechnology
PBYI
$453M
$1K ﹤0.01%
6
– –
PCY icon
1363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+19
New +$539
PEY icon
1364
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1K ﹤0.01%
50
– –
PKX icon
1365
POSCO
PKX
$17.3B
$1K ﹤0.01%
+28
New +$1.55K
PRO
1366
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
-35
-48% -$763
RRGB icon
1367
Red Robin
RRGB
$145M
$1K ﹤0.01%
+14
New +$1.15K
RY icon
1368
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
20
– –
SBGI icon
1369
Sinclair Inc
SBGI
$989M
$1K ﹤0.01%
35
– –
SLG icon
1370
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
7
– –
SMTC icon
1371
Semtech
SMTC
$12.2B
$1K ﹤0.01%
41
-2,843
-99% -$66.2K
SSNC icon
1372
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
+30
New +$920
SSYS icon
1373
Stratasys
SSYS
$782M
$1K ﹤0.01%
21
-11
-34% -$461
TISI icon
1374
Team
TISI
$104M
$1K ﹤0.01%
+3
New +$1.2K
TRMB icon
1375
Trimble
TRMB
$13.5B
$1K ﹤0.01%
54
– –
53 54
55
56 57

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ACI
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RC
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A
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CGL
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CB
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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.