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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
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$570K 0.07%
6,322
-655
-9% -$63.2K
TTE icon
202
TotalEnergies
TTE
$196B
$568K 0.07%
7,322,346,412
-660,081,751
-8% -$66K
SCHF icon
203
Schwab International Equity ETF
SCHF
$68.7B
$560K 0.07%
36,776
+28
+0.1% +$440
ADP icon
204
Automatic Data Processing
ADP
$108B
$559K 0.07%
6,966
-591
-8% -$50.4K
EPD icon
205
Enterprise Products Partners
EPD
$82B
$559K 0.07%
18,714
-2,936
-14% -$96.1K
MCHP icon
206
Microchip Technology
MCHP
$44.5B
$550K 0.07%
23,172
-1,532
-6% -$37.2K
TWX
207
DELISTED
Time Warner Inc
TWX
$550K 0.07%
6,289
-320
-5% -$27.3K
GS icon
208
Goldman Sachs
GS
$302B
$548K 0.07%
2,625
-47
-2% -$9.58K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$547K 0.07%
4,864
-81
-2% -$9.27K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$537K 0.07%
4,335
– –
ACN icon
211
Accenture
ACN
$108B
$532K 0.07%
5,505
+122
+2% +$11.7K
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$522K 0.07%
10,673
-1,000
-9% -$45.3K
BKNG icon
213
Booking.com
BKNG
$158B
$518K 0.07%
11,225
-75
-0.7% -$3.58K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$512K 0.07%
4,571
+249
+6% +$28.1K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K 0.07%
4,947
– –
TSLA icon
216
Tesla
TSLA
$1.31T
$499K 0.07%
27,900
-2,430
-8% -$38.4K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.5B
$498K 0.07%
33,120
+540
+2% +$8.01K
RCI icon
218
Rogers Communications
RCI
$18.8B
$497K 0.06%
14,000
– –
HOLX
219
DELISTED
Hologic
HOLX
$496K 0.06%
13,040
– –
GAS
220
DELISTED
AGL Resources Inc
GAS
$486K 0.06%
10,430
– –
VOD icon
221
Vodafone
VOD
$36.4B
$480K 0.06%
13,139
-124
-0.9% -$4.47K
APU
222
DELISTED
AmeriGas Partners, L.P.
APU
$479K 0.06%
10,471
-450
-4% -$21.7K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$477K 0.06%
4,456
-1,100
-20% -$120K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.06%
6,458
-595
-8% -$47.8K
SO icon
225
Southern Company
SO
$106B
$471K 0.06%
11,249
-735
-6% -$32K
7 8
9
10 11

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RC
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CGL
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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.