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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
+270.17%
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
350
Reduced
425
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.6M 4.64%
172,806
+21,853
+14% +$4.59M
AAPL icon
2
Apple
AAPL
$4.54T
$26.3M 3.43%
838,380
+51,628
+7% +$1.65M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$18.6M 2.43%
149,147
+32,040
+27% +$4M
XOM icon
4
ExxonMobil
XOM
$644B
$17.2M 2.25%
206,763
+5,265
+3% +$453K
GE icon
5
GE Aerospace
GE
$374B
$12.7M 1.66%
99,908
+1,812
+2% +$235K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.9M 1.56%
43,599
-1,034
-2% -$287K
HD icon
7
Home Depot
HD
$331B
$11.2M 1.46%
100,761
+4,125
+4% +$462K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.8M 1.4%
243,739
+16,893
+7% +$771K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.3M 1.35%
106,011
-1,134
-1% -$114K
PFE icon
10
Pfizer
PFE
$143B
$10.1M 1.32%
318,447
+3,293
+1% +$107K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 1.32%
158,874
+29,912
+23% +$1.99M
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.47M 1.24%
139,766
+7,578
+6% +$495K
UPS icon
13
United Parcel Service
UPS
$88.6B
$8.06M 1.05%
83,204
+171
+0.2% +$17K
BA icon
14
Boeing
BA
$171B
$8M 1.04%
57,684
+2,347
+4% +$342K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.98M 1.04%
302,900
+4,804
+2% +$129K
PG icon
16
Procter & Gamble
PG
$336B
$7.91M 1.03%
101,156
-4,621
-4% -$372K
SBUX icon
17
Starbucks
SBUX
$120B
$7.86M 1.03%
146,637
+5,449
+4% +$276K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$7.62M 0.99%
65,648
+1,294
+2% +$153K
WFC icon
19
Wells Fargo
WFC
$261B
$7.43M 0.97%
132,165
-20,033
-13% -$1.12M
MRK icon
20
Merck
MRK
$322B
$7.18M 0.94%
132,145
+36,983
+39% +$2.07M
HON icon
21
Honeywell
HON
$77B
$7.14M 0.93%
77,896
+3,414
+5% +$318K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$6.84M 0.89%
33,002
+6,682
+25% +$1.41M
PEP icon
23
PepsiCo
PEP
$190B
$6.79M 0.89%
72,681
+623
+0.9% +$59.5K
ADBE icon
24
Adobe
ADBE
$99.5B
$6.68M 0.87%
82,499
+7,652
+10% +$597K
RTX icon
25
RTX Corp
RTX
$290B
$6.61M 0.86%
94,692
+11,193
+13% +$821K
1
2 3 4 5

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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 350 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.