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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$151K 0.02%
2,838
-393
-12% -$20.4K
DBO icon
352
Invesco DB Oil Fund
DBO
$393M
$150K 0.02%
16,350
– –
CRM icon
353
Salesforce
CRM
$162B
$147K 0.02%
1,846
-642
-26% -$50.4K
MLPI
354
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$147K 0.02%
5,197
-205
-4% -$5.4K
EBAY icon
355
eBay
EBAY
$47.2B
$146K 0.02%
6,200
+143
+2% +$3.45K
NWL icon
356
Newell Brands
NWL
$2.62B
$146K 0.02%
+2,995
New +$140K
THFF icon
357
First Financial Corp
THFF
$967M
$146K 0.02%
4,000
– –
MU icon
358
Micron Technology
MU
$981B
$144K 0.02%
10,532
-118
-1% -$1.34K
RBA icon
359
RB Global
RBA
$16.6B
$141K 0.02%
4,158
+97
+2% +$3K
ECL icon
360
Ecolab
ECL
$79.8B
$139K 0.02%
1,166
-286
-20% -$33.3K
FLO icon
361
Flowers Foods
FLO
$1.52B
$139K 0.02%
7,417
– –
MIDD icon
362
Middleby
MIDD
$5.43B
$139K 0.02%
1,202
-401
-25% -$46K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$138K 0.02%
1,080
– –
TDG icon
364
TransDigm Group
TDG
$68.7B
$138K 0.02%
523
– –
PRU icon
365
Prudential Financial
PRU
$42.2B
$137K 0.02%
1,922
-189
-9% -$14.3K
SABR icon
366
Sabre
SABR
$803M
$137K 0.02%
5,096
+2,001
+65% +$56.2K
CHCO icon
367
City Holding Co
CHCO
$2.06B
$136K 0.02%
3,000
-1,000
-25% -$47.9K
UGI icon
368
UGI
UGI
$7.54B
$136K 0.02%
3,000
– –
USG
369
DELISTED
Usg
USG
$135K 0.02%
5,000
– –
IYY icon
370
iShares Dow Jones US ETF
IYY
$3.06B
$133K 0.01%
2,550
– –
JWN
371
DELISTED
Nordstrom
JWN
$133K 0.01%
3,514
-450
-11% -$20K
GPC icon
372
Genuine Parts
GPC
$18.6B
$131K 0.01%
1,293
-200
-13% -$19.4K
INBK icon
373
First Internet Bancorp
INBK
$256M
$131K 0.01%
5,500
– –
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
$131K 0.01%
2,839
+268
+10% +$12.8K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31B
$130K 0.01%
2,787
-274
-9% -$13.3K
13 14
15
16 17

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RC
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CGL
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JCM
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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.