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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
+2.8%
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
$897M
AUM Growth
+$46.1M
Cap. Flow
+$28.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
MDLZ icon
Mondelez International
MDLZ
+$2.71M
4
AMGN icon
Amgen
AMGN
+$1.91M
5
MMM icon
3M
MMM
+$1.85M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.42M
2
DAL icon
Delta Air Lines
DAL
+$1.66M
3
UN
Unilever NV New York Registry Shares
UN
+$1.47M
4
STZ icon
Constellation Brands
STZ
+$1.29M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 10.69%
3 Industrials 10.28%
4 Technology 9.39%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$443K 0.05%
8,960
-761
-8% -$37.1K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$16B
$439K 0.05%
5,914
-123
-2% -$8.92K
ETN icon
228
Eaton
ETN
$179B
$437K 0.05%
7,308
-620
-8% -$38.1K
PX
229
DELISTED
Praxair Inc
PX
$436K 0.05%
3,879
-64
-2% -$7.26K
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$428K 0.05%
4,377
-3
-0.1% -$292
SNY icon
231
Sanofi
SNY
$105B
$428K 0.05%
10,231
+1,926
+23% +$79K
DOC icon
232
Healthpeak Properties
DOC
$14.2B
$427K 0.05%
13,248
+52
+0.4% +$1.61K
EXC icon
233
Exelon
EXC
$46.3B
$422K 0.05%
16,256
-512
-3% -$12.7K
BAX icon
234
Baxter International
BAX
$14.3B
$419K 0.05%
9,274
-94
-1% -$4.12K
WEC icon
235
WEC Energy
WEC
$34.8B
$418K 0.05%
6,394
-185
-3% -$11.1K
ED icon
236
Consolidated Edison
ED
$39.8B
$414K 0.05%
5,154
+81
+2% +$6.09K
TD icon
237
Toronto Dominion Bank
TD
$201B
$410K 0.05%
9,546
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$403K 0.04%
11,822
+1,004
+9% +$33.1K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.2B
$393K 0.04%
18,078
+100
+0.6% +$2.06K
WELL icon
240
Welltower
WELL
$163B
$392K 0.04%
5,150
+2,377
+86% +$169K
PPL
241
PPL Corp
PPL
$26.6B
$386K 0.04%
10,240
-2,079
-17% -$79.2K
VTR icon
242
Ventas
VTR
$44.8B
$376K 0.04%
5,162
+2,668
+107% +$176K
HRL icon
243
Hormel Foods
HRL
$13.4B
$374K 0.04%
10,204
-247
-2% -$9.24K
CALY
244
Callaway Golf Company
CALY
$3.03B
$368K 0.04%
36,005
– –
PNC icon
245
PNC Financial Services
PNC
$101B
$363K 0.04%
4,464
– –
K
246
DELISTED
Kellanova
K
$359K 0.04%
4,674
– –
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$356K 0.04%
22,360
+1,360
+6% +$21K
LUMN icon
248
Lumen
LUMN
$6.61B
$351K 0.04%
12,084
-226
-2% -$6.58K
EFX icon
249
Equifax
EFX
$21.4B
$348K 0.04%
2,710
– –
KMI icon
250
Kinder Morgan
KMI
$70B
$348K 0.04%
18,566
+2,229
+14% +$39.7K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, FineMark National Bank & Trust held 1,477 positions worth $897M, up 5.4% from $851M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $28.7M of net new capital in Q2 2016, opening 183 new positions and adding to 335 existing holdings. Its largest new stake was Mohawk Industries: 8,823 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.42M trimmed.

  • FineMark National Bank & Trust's largest Q2 2016 buy was Mohawk Industries: 8,823 shares worth $1.67M.
  • FineMark National Bank & Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.01M increase.
  • FineMark National Bank & Trust's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $2.42M.
  • FineMark National Bank & Trust fully exited Invesco Preferred ETF in Q2 2016, selling an estimated $669K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $897M portfolio in Q2 2016.
  • FineMark National Bank & Trust opened 183 new positions and closed 96 in Q2 2016.
  • FineMark National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $897M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.