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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
CYBX
1501
DELISTED
CYBERONICS INC
CYBX
– –
-29
Closed -$2K
NEE.PRO
1502
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-90
Closed -$6K
BRLI
1503
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-95
Closed -$3K
UTX.PRA
1504
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-130
Closed -$8K
TEG
1505
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-841
Closed -$61K
GEVA
1506
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-11
Closed -$1K
LO
1507
DELISTED
LORILLARD INC COM STK
LO
– –
-987
Closed -$65K
LTM
1508
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-19
Closed -$1K
PKT
1509
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-1,500
Closed -$14K
XLS
1510
DELISTED
EXELIS INC COM STK
XLS
– –
-400
Closed -$10K
PCYC
1511
DELISTED
PHARMACYCLICS INC
PCYC
– –
-223
Closed -$57K
ARUN
1512
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-633
Closed -$16K
TRW
1513
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-37
Closed -$4K
TLM
1514
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,500
Closed -$12K
KMM
1515
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-3,000
Closed -$25K
IRE
1516
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-126
Closed -$2K
PDLI
1517
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,500
Closed -$102K
RENX
1518
DELISTED
RELX N.V.
RENX
– –
-255
Closed -$4K
BOBE
1519
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-105
Closed -$5K
QIHU
1520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,750
Closed -$346K
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
– –
-65
Closed -$4K
57 58 59 60
61

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ACI
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RC
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A
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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.