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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$988K 0.13%
25,234
+7,100
+39% +$282K
CTSH icon
152
Cognizant
CTSH
$26.3B
$958K 0.13%
15,693
-191
-1% -$12K
DNP icon
153
DNP Select Income Fund
DNP
$4.09B
$953K 0.12%
94,293
+1,709
+2% +$18.2K
NOV icon
154
NOV
NOV
$7.38B
$913K 0.12%
18,913
-267
-1% -$13.7K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$910K 0.12%
12,180
+4,622
+61% +$369K
MTB icon
156
M&T Bank
MTB
$36.3B
$893K 0.12%
7,149
+1,174
+20% +$145K
CB
157
DELISTED
CHUBB CORPORATION
CB
$886K 0.12%
9,311
-520
-5% -$51.3K
DD icon
158
DuPont de Nemours
DD
$19.1B
$874K 0.11%
6,743
-175
-3% -$22.7K
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$868K 0.11%
24,728
+1,082
+5% +$41.4K
BIIB icon
160
Biogen
BIIB
$30.6B
$867K 0.11%
2,148
-72
-3% -$28.9K
BX icon
161
Blackstone
BX
$113B
$864K 0.11%
21,551
-1,598
-7% -$65.7K
MU icon
162
Micron Technology
MU
$972B
$855K 0.11%
45,422
-37,570
-45% -$1M
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$843K 0.11%
11,222
+164
+1% +$12.8K
WPC icon
164
W.P. Carey
WPC
$16.1B
$841K 0.11%
14,572
+206
+1% +$12.9K
STJ
165
DELISTED
St Jude Medical
STJ
$839K 0.11%
11,480
-460
-4% -$33.2K
CSX icon
166
CSX Corp
CSX
$92.8B
$835K 0.11%
76,701
+27
+0% +$313
EEQ
167
DELISTED
Enbridge Energy Management Llc
EEQ
$811K 0.11%
34,432
-2
-0% -$51
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$800K 0.1%
7,473
– –
INTC icon
169
Intel
INTC
$492B
$782K 0.1%
25,694
-1,406
-5% -$45.5K
BP icon
170
BP
BP
$110B
$776K 0.1%
23,052
+2,819
+14% +$98.7K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$770K 0.1%
20,492
+5,786
+39% +$230K
ELV icon
172
Elevance Health
ELV
$86.2B
$768K 0.1%
4,678
-495
-10% -$79.1K
GSK icon
173
GSK
GSK
$104B
$767K 0.1%
14,738
+328
+2% +$18.5K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$765K 0.1%
22,964
– –
CI icon
175
Cigna
CI
$73.6B
$757K 0.1%
4,673
+73
+2% +$10.1K
5 6
7
8 9

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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.