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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
UBS icon
1376
UBS Group
UBS
$176B
$1K ﹤0.01%
+46
New +$961
VDE icon
1377
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VIG icon
1378
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
14
– –
VVX icon
1379
V2X
VVX
$2.52B
$1K ﹤0.01%
22
– –
XPH icon
1380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$1K ﹤0.01%
24
– –
XPO icon
1381
XPO
XPO
$23.8B
$1K ﹤0.01%
72
– –
INVX
1382
Innovex International
INVX
$2.11B
$1K ﹤0.01%
+14
New +$1.05K
CHUY
1383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+46
New +$1.17K
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
79
-25
-24% -$338
GOL
1385
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
200
– –
ICPT
1386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
4
– –
KDNY
1387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+6
New +$991
CAJ
1388
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
PRTY
1389
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+72
New +$1.54K
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+44
New +$1.21K
GWR
1391
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+17
New +$1.5K
DF
1392
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
SFLY
1393
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
25
-34
-58% -$1.58K
WAGE
1394
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+20
New +$930
ADYX
1395
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
3
– –
PAY
1396
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1397
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
BWLD
1398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+7
New +$1.15K
SYT
1399
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
RICE
1400
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
49
– –
54 55
56
57 58

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ACI
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RC
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CGL
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JCM
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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.