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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
VEON icon
1476
VEON
VEON
$3.88B
– –
-20
Closed -$3K
WT icon
1477
WisdomTree
WT
$3.37B
– –
-65
Closed -$1K
ZG icon
1478
Zillow
ZG
$7.81B
– –
-366
Closed -$12K
TUP
1479
DELISTED
Tupperware Brands Corporation
TUP
– –
-597
Closed -$41K
BIG
1480
DELISTED
Big Lots, Inc.
BIG
– –
-21
Closed -$1K
SPWR
1481
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,453
Closed -$235K
UMPQ
1482
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-305
Closed -$5K
SWIR
1483
DELISTED
Sierra Wireless
SWIR
– –
-675
Closed -$22K
NAV
1484
DELISTED
Navistar International
NAV
– –
-170
Closed -$5K
AXAS
1485
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed -$3K
TIVO
1486
DELISTED
Tivo Inc
TIVO
– –
-970
Closed -$18K
DFRG
1487
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-56
Closed -$1K
P
1488
DELISTED
Pandora Media Inc
P
– –
-373
Closed -$6K
KLXI
1489
DELISTED
KLX Inc.
KLXI
– –
-65
Closed -$2K
DEL
1490
DELISTED
Deltic Timber
DEL
– –
-52
Closed -$3K
WPT
1491
DELISTED
World Point Terminals, LP
WPT
– –
-1,000
Closed -$16K
VAL
1492
DELISTED
Valspar
VAL
– –
-200
Closed -$17K
EXCU
1493
DELISTED
Exelon Corporation
EXCU
– –
-110
Closed -$5K
AMT.PRA
1494
DELISTED
American Tower Corporation
AMT.PRA
– –
-46
Closed -$5K
SWH
1495
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-45
Closed -$5K
DCUB
1496
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-130
Closed -$7K
SSE
1497
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-145
Closed -$1K
NQU
1498
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-7,916
Closed -$111K
GMCR
1499
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5
Closed -$1K
SLH
1500
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-42
Closed -$2K
57 58 59
60
61

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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.