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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
PRGO icon
401
Perrigo
PRGO
$1.78B
$116K 0.01%
1,278
-3,942
-76% -$408K
AIMC
402
DELISTED
Altra Industrial Motion Corp
AIMC
$115K 0.01%
4,280
– –
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
$115K 0.01%
3,086
+17
+0.6% +$644
MTD icon
404
Mettler-Toledo International
MTD
$28.8B
$114K 0.01%
313
-99
-24% -$36.2K
PRLB icon
405
Protolabs
PRLB
$2.16B
$114K 0.01%
1,988
+6
+0.3% +$400
KSU
406
DELISTED
Kansas City Southern
KSU
$114K 0.01%
1,262
– –
TLRD
407
DELISTED
Tailored Brands, Inc.
TLRD
$114K 0.01%
9,025
+8,468
+1,520% +$125K
CCI icon
408
Crown Castle
CCI
$31.3B
$113K 0.01%
1,117
+999
+847% +$90.7K
CSQ icon
409
Calamos Strategic Total Return Fund
CSQ
$3.35B
$113K 0.01%
11,431
+3,000
+36% +$29.4K
MS icon
410
Morgan Stanley
MS
$338B
$113K 0.01%
4,332
+84
+2% +$2.2K
PHYS icon
411
Sprott Physical Gold
PHYS
$15.8B
$113K 0.01%
10,250
– –
HSIC icon
412
Henry Schein
HSIC
$9.94B
$111K 0.01%
1,607
-66
-4% -$4.46K
TR icon
413
Tootsie Roll Industries
TR
$2.97B
$111K 0.01%
3,870
+111
+3% +$2.96K
ZTS icon
414
Zoetis
ZTS
$31.1B
$111K 0.01%
2,324
-181
-7% -$8.55K
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$110K 0.01%
4,386
-16,363
-79% -$419K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$110K 0.01%
3,562
– –
AVY icon
417
Avery Dennison
AVY
$13.6B
$109K 0.01%
1,459
-83
-5% -$6.17K
ETV
418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$109K 0.01%
7,364
-3,366
-31% -$49.8K
NEM icon
419
Newmont
NEM
$124B
$109K 0.01%
2,780
+1,205
+77% +$39.9K
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K 0.01%
1,484
+1,264
+575% +$89.1K
CVT
421
DELISTED
CVENT, INC.
CVT
$109K 0.01%
3,055
+176
+6% +$5.84K
ANSS
422
DELISTED
Ansys
ANSS
$108K 0.01%
1,187
+515
+77% +$45.5K
WHR icon
423
Whirlpool
WHR
$2.84B
$108K 0.01%
645
+256
+66% +$45.2K
NATI
424
DELISTED
National Instruments Corp
NATI
$108K 0.01%
3,938
-22
-0.6% -$613
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$107K 0.01%
597
-93
-13% -$16.5K
15 16
17
18 19

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ACI
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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.