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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
FIS icon
251
Fidelity National Information Services
FIS
$22.2B
$347K 0.04%
4,705
+622
+15% +$43.7K
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$339K 0.04%
7,267
+50
+0.7% +$2.19K
HIW icon
253
Highwoods Properties
HIW
$3.43B
$333K 0.04%
6,300
– –
SJM icon
254
J.M. Smucker
SJM
$12.7B
$333K 0.04%
2,184
+29
+1% +$3.86K
NGG icon
255
National Grid
NGG
$80.6B
$330K 0.04%
4,601
-94
-2% -$6.5K
PEG icon
256
Public Service Enterprise Group
PEG
$37.3B
$327K 0.04%
7,022
– –
BCE icon
257
BCE
BCE
$21.7B
$323K 0.04%
6,835
+1,262
+23% +$58.5K
LNT icon
258
Alliant Energy
LNT
$17.6B
$321K 0.04%
8,068
– –
MON
259
DELISTED
Monsanto Co
MON
$320K 0.04%
3,101
+551
+22% +$54.6K
PSA icon
260
Public Storage
PSA
$60.6B
$319K 0.04%
1,249
+2
+0.2% +$513
FFIV icon
261
F5
FFIV
$23.6B
$318K 0.04%
2,793
-791
-22% -$85K
GS icon
262
Goldman Sachs
GS
$302B
$315K 0.04%
2,126
-191
-8% -$29.8K
NJR icon
263
New Jersey Resources
NJR
$5.49B
$314K 0.04%
8,144
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$313K 0.03%
22,536
– –
TDTT icon
265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$313K 0.03%
12,553
-735
-6% -$18.2K
INTU icon
266
Intuit
INTU
$91.8B
$302K 0.03%
2,705
-800
-23% -$83.7K
FIG
267
DELISTED
Fortress Investment Group Llc
FIG
$299K 0.03%
67,600
+12,000
+22% +$58.3K
TRMK icon
268
Trustmark
TRMK
$2.77B
$298K 0.03%
12,000
– –
GL icon
269
Globe Life
GL
$14.2B
$296K 0.03%
4,792
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$296K 0.03%
2,767
-547
-17% -$58K
BIP icon
271
Brookfield Infrastructure Partners
BIP
$18.1B
$294K 0.03%
16,360
+4,062
+33% +$68.9K
SNV
272
DELISTED
Synovus
SNV
$294K 0.03%
10,142
+10,000
+7,042% +$304K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$44.8B
$289K 0.03%
34,482
+174
+0.5% +$1.44K
BSCH
274
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$286K 0.03%
12,575
+450
+4% +$10.2K
IP icon
275
International Paper
IP
$22B
$283K 0.03%
7,058
-951
-12% -$37.8K
9 10
11
12 13

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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.