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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
BN icon
326
Brookfield
BN
$110B
$173K 0.02%
14,630
+5,515
+61% +$66K
RF icon
327
Regions Financial
RF
$26.9B
$173K 0.02%
20,338
+1,382
+7% +$12.5K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$173K 0.02%
1,482
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.1B
$172K 0.02%
12,306
+8,508
+224% +$117K
TTHI
330
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$169K 0.02%
115,062
+10,000
+10% +$8.68K
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$168K 0.02%
7,033
-1,328
-16% -$35.1K
INXN
332
DELISTED
Interxion Holding N.V.
INXN
$167K 0.02%
4,514
+14
+0.3% +$496
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$165K 0.02%
127
– –
WM icon
334
Waste Management
WM
$90.7B
$165K 0.02%
2,501
-630
-20% -$38.1K
MAGN
335
Magnera Corp
MAGN
$444M
$165K 0.02%
649
-27
-4% -$7.25K
MD icon
336
Pediatrix Medical
MD
$2.12B
$164K 0.02%
2,260
+718
+47% +$49.4K
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
$164K 0.02%
2,918
+2,372
+434% +$114K
CMS icon
338
CMS Energy
CMS
$21.8B
$163K 0.02%
3,553
– –
LOPE icon
339
Grand Canyon Education
LOPE
$3.76B
$163K 0.02%
4,079
+42
+1% +$1.77K
SPGI icon
340
S&P Global
SPGI
$120B
$161K 0.02%
+1,499
New +$161K
LLTC
341
DELISTED
Linear Technology Corp
LLTC
$161K 0.02%
3,459
-231
-6% -$10.6K
MCHP icon
342
Microchip Technology
MCHP
$44B
$160K 0.02%
6,312
+1,880
+42% +$46.8K
JTD
343
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$159K 0.02%
10,690
-10,691
-50% -$151K
HSY icon
344
Hershey
HSY
$36.6B
$158K 0.02%
1,393
– –
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$157K 0.02%
+24,000
New +$158K
WNR
346
DELISTED
Western Refining Inc
WNR
$155K 0.02%
7,500
+5,000
+200% +$117K
VVC
347
DELISTED
Vectren Corporation
VVC
$154K 0.02%
2,932
– –
HCSG icon
348
Healthcare Services Group
HCSG
$1.44B
$153K 0.02%
3,699
– –
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$152K 0.02%
6,333
-2,127
-25% -$49.4K
FAST icon
350
Fastenal
FAST
$60.1B
$152K 0.02%
13,680
+80
+0.6% +$914
12 13
14
15 16

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ACI
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RC
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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.