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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
AMSC icon
1426
American Superconductor
AMSC
$1.56B
– –
-1,000
Closed -$6K
APH icon
1427
Amphenol
APH
$206B
– –
-64
Closed -$1K
AVAV icon
1428
AeroVironment
AVAV
$9.92B
– –
-667
Closed -$18K
BAK icon
1429
Braskem
BAK
$881M
– –
-4,000
Closed -$28K
BBY icon
1430
Best Buy
BBY
$17.6B
– –
-300
Closed -$11K
BC icon
1431
Brunswick
BC
$5.28B
– –
-15
Closed -$1K
BH icon
1432
Biglari Holdings Class B
BH
$1.2B
– –
-20
Closed -$5K
BHE icon
1433
Benchmark Electronics
BHE
$2.92B
– –
-1,237
Closed -$30K
CASY icon
1434
Casey's General Stores
CASY
$30.7B
– –
-68
Closed -$6K
CBOE icon
1435
Cboe Global Markets
CBOE
$29.5B
– –
-300
Closed -$17K
CG icon
1436
Carlyle Group
CG
$17.4B
– –
-1,000
Closed -$27K
CWEN icon
1437
Clearway Energy Class C
CWEN
$7.08B
– –
-208
Closed -$5K
DXLG icon
1438
Destination XL Group
DXLG
$32.2M
– –
-894
Closed -$4K
EAT icon
1439
Brinker International
EAT
$9.49B
– –
-76
Closed -$5K
EPC icon
1440
Edgewell Personal Care
EPC
$1.32B
– –
-13
Closed -$1K
EZU icon
1441
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-608
Closed -$23K
FWONA icon
1442
Liberty Media Series A
FWONA
$23.4B
– –
-30
Closed -$1K
FWONK icon
1443
Liberty Media Series C
FWONK
$25.7B
– –
-57
Closed -$2K
FXI icon
1444
iShares China Large-Cap ETF
FXI
$4.25B
– –
-338
Closed -$15K
GAB icon
1445
Gabelli Equity Trust
GAB
$1.8B
– –
-130
Closed -$1K
GHC icon
1446
Graham Holdings Company
GHC
$4.97B
– –
-3
Closed -$2K
HLX icon
1447
Helix Energy Solutions
HLX
$1.5B
– –
-278
Closed -$4K
HRZN icon
1448
Horizon Technology Finance
HRZN
$328M
– –
-3,000
Closed -$41K
IHF icon
1449
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-1,000
Closed -$27K
ILMN icon
1450
Illumina
ILMN
$29.1B
– –
-210
Closed -$38K
56 57
58
59 60

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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.