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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
AA icon
301
Alcoa
AA
$14.1B
$212K 0.02%
9,529
+1,456
+18% +$34.1K
ELV icon
302
Elevance Health
ELV
$84.6B
$212K 0.02%
1,605
+417
+35% +$57.1K
SKT icon
303
Tanger
SKT
$4.46B
$211K 0.02%
5,240
+100
+2% +$3.64K
KR icon
304
Kroger
KR
$34.3B
$209K 0.02%
5,674
-164
-3% -$5.9K
DOV icon
305
Dover
DOV
$28.1B
$205K 0.02%
3,664
– –
CAH icon
306
Cardinal Health
CAH
$56.2B
$203K 0.02%
2,604
-257
-9% -$20.5K
EYPT icon
307
EyePoint Inc
EYPT
$1.09B
$203K 0.02%
7,180
– –
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$202K 0.02%
8,204
– –
UBA
309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$198K 0.02%
8,000
– –
FFBC icon
310
First Financial Bancorp
FFBC
$3.57B
$195K 0.02%
10,000
– –
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$195K 0.02%
2,719
– –
A icon
312
Agilent Technologies
A
$42.3B
$194K 0.02%
4,373
-108
-2% -$4.66K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$192K 0.02%
4,490
– –
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$192K 0.02%
4,297
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.02%
1,258
– –
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$189K 0.02%
13,963
– –
CSGP icon
317
CoStar Group
CSGP
$12.7B
$187K 0.02%
8,560
– –
TFC icon
318
Truist Financial
TFC
$63.9B
$185K 0.02%
5,202
-1,646
-24% -$57.5K
FSK icon
319
FS KKR Capital
FSK
$3.39B
$183K 0.02%
5,045
– –
EEP
320
DELISTED
Enbridge Energy Partners
EEP
$181K 0.02%
7,808
+844
+12% +$17.9K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.02%
3,861
-32,879
-89% -$1.47M
DRII
322
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$180K 0.02%
6,000
– –
BFX
323
DELISTED
BowFlex Inc.
BFX
$179K 0.02%
10,035
+35
+0.4% +$662
SGBK
324
DELISTED
Stonegate Bank
SGBK
$176K 0.02%
5,455
– –
BDX icon
325
Becton Dickinson
BDX
$49.4B
$173K 0.02%
1,051
+613
+140% +$98K
11 12
13
14 15

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RC
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CGL
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JCM
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GH
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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.