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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
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.19%
36,671
-3,050
-8% -$132K
USB icon
127
US Bancorp
USB
$99.7B
$1.44M 0.19%
33,142
+2,855
+9% +$125K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$1.43M 0.19%
21,889
-112
-0.5% -$7.6K
KMB icon
129
Kimberly-Clark
KMB
$35.8B
$1.43M 0.19%
13,485
-94
-0.7% -$10.2K
CAT icon
130
Caterpillar
CAT
$396B
$1.39M 0.18%
16,397
-935
-5% -$80.4K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.18%
14,945
+6,512
+77% +$614K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.18%
25,854
-4,954
-16% -$261K
AVB icon
133
AvalonBay Communities
AVB
$26.1B
$1.31M 0.17%
8,193
+1,270
+18% +$211K
COST icon
134
Costco
COST
$419B
$1.26M 0.16%
9,334
-286
-3% -$41.1K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.16%
29,720
-1,040
-3% -$44.5K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.16%
63,236
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.16%
49,184
-2,048
-4% -$51.5K
GM icon
138
General Motors
GM
$78.1B
$1.2M 0.16%
36,117
+9,139
+34% +$326K
ALLY icon
139
Ally Financial
ALLY
$13.4B
$1.19M 0.16%
+53,173
New +$1.17M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.15%
38,130
+1,075
+3% +$32.8K
CMI icon
141
Cummins
CMI
$89B
$1.13M 0.15%
8,632
-1,180
-12% -$162K
COR icon
142
Cencora
COR
$62.9B
$1.11M 0.15%
10,464
-646
-6% -$72.8K
AA icon
143
Alcoa
AA
$14.1B
$1.1M 0.14%
41,208
-33,720
-45% -$1.05M
MBB icon
144
iShares MBS ETF
MBB
$39B
$1.1M 0.14%
10,151
+4,995
+97% +$547K
EMC
145
DELISTED
EMC CORPORATION
EMC
$1.1M 0.14%
41,796
-3,962
-9% -$106K
NEO icon
146
NeoGenomics
NEO
$2.12B
$1.08M 0.14%
200,250
– –
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$1.04M 0.14%
62,586
-12,464
-17% -$212K
RLY icon
148
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.03M 0.14%
40,030
+2,615
+7% +$70K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.13%
26,954
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.13%
24,700
+1,753
+8% +$75.3K
4 5
6
7 8

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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.