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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
ATHN
376
DELISTED
Athenahealth, Inc.
ATHN
$130K 0.01%
944
+41
+5% +$5.42K
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$130K 0.01%
1,753
+64
+4% +$5.02K
SRE icon
378
Sempra
SRE
$55.9B
$129K 0.01%
2,268
+94
+4% +$4.98K
DFS
379
DELISTED
Discover Financial Services
DFS
$128K 0.01%
2,389
– –
APLE icon
380
Apple Hospitality REIT
APLE
$3.68B
$127K 0.01%
6,765
– –
DTE icon
381
DTE Energy
DTE
$28.6B
$127K 0.01%
1,511
-353
-19% -$27.3K
GNTX icon
382
Gentex
GNTX
$5.04B
$127K 0.01%
8,209
+11
+0.1% +$175
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.01%
+2,426
New +$117K
CHE icon
384
Chemed
CHE
$7.02B
$126K 0.01%
927
-9
-1% -$1.19K
CMA
385
DELISTED
Comerica
CMA
$125K 0.01%
3,021
– –
NQM
386
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$124K 0.01%
7,405
– –
CVG
387
DELISTED
Convergys
CVG
$123K 0.01%
4,900
– –
FISV
388
Fiserv Inc
FISV
$28B
$122K 0.01%
2,230
-132
-6% -$6.79K
FIVE icon
389
Five Below
FIVE
$13B
$122K 0.01%
2,621
+240
+10% +$10K
ORLY icon
390
O'Reilly Automotive
ORLY
$74.9B
$122K 0.01%
6,780
– –
VER
391
DELISTED
VEREIT, Inc.
VER
$122K 0.01%
2,400
– –
AEE icon
392
Ameren
AEE
$29.8B
$120K 0.01%
2,243
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$120K 0.01%
1,491
-24
-2% -$1.91K
IHS
394
DELISTED
IHS INC CL-A COM STK
IHS
$120K 0.01%
1,040
– –
SCL icon
395
Stepan Co
SCL
$1.48B
$119K 0.01%
2,000
– –
DE icon
396
Deere & Co
DE
$167B
$118K 0.01%
1,451
+26
+2% +$2.13K
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
$118K 0.01%
+625
New +$86.6K
CLX icon
398
Clorox
CLX
$13.1B
$117K 0.01%
845
– –
UHS icon
399
Universal Health Services
UHS
$9.94B
$117K 0.01%
870
-9
-1% -$1.19K
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$116K 0.01%
2,750
– –
14 15
16
17 18

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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.