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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
IQI icon
1451
Invesco Quality Municipal Securities
IQI
$534M
– –
-2,000
Closed -$25K
IRM icon
1452
Iron Mountain
IRM
$36.5B
– –
-100
Closed -$4K
JEF icon
1453
Jefferies Financial Group
JEF
$12.8B
– –
-604
Closed -$12K
LNG icon
1454
Cheniere Energy
LNG
$55.2B
– –
-295
Closed -$23K
MATX icon
1455
Matsons
MATX
$6.15B
– –
-103
Closed -$4K
MCO icon
1456
Moody's
MCO
$82.5B
– –
-12
Closed -$1K
MLKN icon
1457
MillerKnoll
MLKN
$1.63B
– –
-34
Closed -$1K
MOO icon
1458
VanEck Agribusiness ETF
MOO
$978M
– –
-500
Closed -$27K
MRVL icon
1459
Marvell Technology
MRVL
$188B
– –
-290
Closed -$4K
OC icon
1460
Owens Corning
OC
$12.5B
– –
-60
Closed -$3K
OUT icon
1461
Outfront Media
OUT
$5.29B
– –
-195
Closed -$6K
PAGP icon
1462
Plains GP Holdings
PAGP
$5B
– –
-49
Closed -$4K
PANW icon
1463
Palo Alto Networks
PANW
$312B
– –
-1,200
Closed -$29K
PBI icon
1464
Pitney Bowes
PBI
$2.29B
– –
-500
Closed -$12K
POR icon
1465
Portland General Electric
POR
$5.7B
– –
-165
Closed -$6K
PSEC icon
1466
Prospect Capital
PSEC
$1.15B
– –
-2,548
Closed -$22K
RGT
1467
Royce Global Value Trust
RGT
$100M
– –
-1,428
Closed -$11K
RVT icon
1468
Royce Value Trust
RVT
$2.3B
– –
-16,640
Closed -$238K
RWT
1469
Redwood Trust
RWT
$588M
– –
-271
Closed -$5K
SAM icon
1470
Boston Beer
SAM
$1.83B
– –
-10
Closed -$3K
STLD icon
1471
Steel Dynamics
STLD
$38.1B
– –
-500
Closed -$10K
TILE icon
1472
Interface
TILE
$2.24B
– –
-3,000
Closed -$62K
UAA icon
1473
Under Armour
UAA
$2.31B
– –
-200
Closed -$8K
UI icon
1474
Ubiquiti
UI
$34.9B
– –
-475
Closed -$14K
UNF icon
1475
Unifirst Corp
UNF
$5.28B
– –
-52
Closed -$6K
57 58
59
60 61

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.