We are live on ! Find out more
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
YUM icon
276
Yum! Brands
YUM
$39.4B
$276K 0.03%
4,632
+111
+2% +$6.54K
NSC icon
277
Norfolk Southern
NSC
$75.3B
$270K 0.03%
3,174
-426
-12% -$36.2K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$270K 0.03%
10,284
+2,000
+24% +$49.3K
ARMK icon
279
Aramark
ARMK
$15.9B
$261K 0.03%
10,797
+9
+0.1% +$217
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$260K 0.03%
4,800
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$254K 0.03%
3,960
– –
VPU
282
Vanguard Utilities ETF
VPU
$8.44B
$252K 0.03%
+2,200
New +$236K
AGU
283
DELISTED
Agrium
AGU
$252K 0.03%
2,790
-300
-10% -$26.7K
MKL icon
284
Markel Group
MKL
$23B
$249K 0.03%
262
+50
+24% +$46.6K
ROK icon
285
Rockwell Automation
ROK
$49.5B
$244K 0.03%
2,128
– –
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.03%
6,620
-1,514
-19% -$48.3K
WY icon
287
Weyerhaeuser
WY
$18B
$240K 0.03%
8,072
-4,920
-38% -$151K
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$239K 0.03%
3,100
-3,100
-50% -$233K
BNY
289
Bank of New York Mellon
BNY
$109B
$234K 0.03%
6,036
-1,312
-18% -$52.2K
CMI icon
290
Cummins
CMI
$87.4B
$234K 0.03%
2,089
-70
-3% -$7.93K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$234K 0.03%
1,904
– –
MET icon
292
MetLife
MET
$61.6B
$234K 0.03%
6,607
-1,034
-14% -$40.3K
BIIB icon
293
Biogen
BIIB
$30.4B
$228K 0.03%
940
-57
-6% -$15K
CHSP
294
DELISTED
Chesapeake Lodging Trust
CHSP
$226K 0.03%
9,600
– –
CAG icon
295
Conagra Brands
CAG
$7.14B
$225K 0.03%
6,027
+257
+4% +$9.16K
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
$224K 0.03%
1,065
-56
-5% -$11.1K
MTN icon
297
Vail Resorts
MTN
$5.3B
$223K 0.02%
1,610
+1,602
+20,025% +$211K
CMG icon
298
Chipotle Mexican Grill
CMG
$40.6B
$215K 0.02%
26,800
-2,800
-9% -$24.3K
OSG
299
Octave Specialty Group
OSG
$205M
$214K 0.02%
13,000
– –
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$214K 0.02%
20,010
+2,474
+14% +$28.9K
10 11
12
13 14

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.