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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
UNH icon
176
UnitedHealth
UNH
$372B
$756K 0.1%
6,202
-885
-12% -$105K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.09%
13,468
-100
-0.7% -$5.58K
CPB icon
178
Campbell Soup
CPB
$6.62B
$701K 0.09%
14,705
+2,000
+16% +$93.4K
LKQ icon
179
LKQ Corp
LKQ
$6.2B
$694K 0.09%
22,944
-12
-0.1% -$334
TPR icon
180
Tapestry
TPR
$32.7B
$689K 0.09%
19,918
-644
-3% -$24.6K
NTRS icon
181
Northern Trust
NTRS
$34.3B
$685K 0.09%
8,962
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.09%
8,073
+55
+0.7% +$4.74K
PAYX icon
183
Paychex
PAYX
$42.6B
$672K 0.09%
14,342
+22
+0.2% +$1.08K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$663K 0.09%
7,890
+600
+8% +$46.7K
GD icon
185
General Dynamics
GD
$107B
$660K 0.09%
4,659
+39
+0.8% +$5.42K
TXN icon
186
Texas Instruments
TXN
$258B
$659K 0.09%
12,802
-110
-0.9% -$6.07K
AET
187
DELISTED
Aetna Inc
AET
$651K 0.09%
5,105
-108
-2% -$12.3K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$195B
$648K 0.08%
11,108
+9,438
+565% +$574K
NOC icon
189
Northrop Grumman
NOC
$82B
$640K 0.08%
4,035
+16
+0.4% +$2.56K
JCI icon
190
Johnson Controls International
JCI
$92.7B
$639K 0.08%
12,316
+373
+3% +$20K
RAI
191
DELISTED
Reynolds American Inc
RAI
$634K 0.08%
16,974
-338
-2% -$12.7K
CLB icon
192
Core Laboratories
CLB
$557M
$625K 0.08%
5,473
-73
-1% -$8.85K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$618K 0.08%
28,866
+228
+0.8% +$4.92K
DEO icon
194
Diageo
DEO
$52.7B
$609K 0.08%
5,251
+56
+1% +$6.37K
SYK icon
195
Stryker
SYK
$133B
$602K 0.08%
6,294
-11
-0.2% -$1.04K
META icon
196
Meta Platforms (Facebook)
META
$1.52T
$601K 0.08%
7,004
-1,932
-22% -$158K
ROK icon
197
Rockwell Automation
ROK
$48.5B
$597K 0.08%
4,792
+3,088
+181% +$372K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$589K 0.08%
4,400
-230
-5% -$31.5K
PRGO icon
199
Perrigo
PRGO
$1.74B
$571K 0.07%
3,090
-1,142
-27% -$218K
VRSK icon
200
Verisk Analytics
VRSK
$23.3B
$570K 0.07%
7,826
+142
+2% +$10.4K
6 7
8
9 10

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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.