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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
HRB icon
426
H&R Block
HRB
$5.92B
$107K 0.01%
4,635
-4,557
-50% -$101K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$107K 0.01%
3,000
– –
MFT
428
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$107K 0.01%
6,828
– –
TECH icon
429
Bio-Techne
TECH
$11.2B
$106K 0.01%
3,748
-564
-13% -$14.5K
AYI icon
430
Acuity Brands
AYI
$10.7B
$105K 0.01%
424
-127
-23% -$31.7K
CECO icon
431
Ceco Environmental
CECO
$4.32B
$105K 0.01%
11,957
– –
PGR icon
432
Progressive
PGR
$123B
$105K 0.01%
3,135
-143
-4% -$4.73K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.92B
$105K 0.01%
+745
New +$101K
PNR icon
434
Pentair
PNR
$10.7B
$104K 0.01%
2,643
+16
+0.6% +$622
SWZ
435
Swiss Helvetia Fund
SWZ
$77.1M
$104K 0.01%
10,028
– –
VEEV icon
436
Veeva Systems
VEEV
$38.4B
$104K 0.01%
3,060
+346
+13% +$10.3K
COL
437
DELISTED
Rockwell Collins
COL
$104K 0.01%
1,226
– –
GDX icon
438
VanEck Gold Miners ETF
GDX
$27.5B
$103K 0.01%
+3,734
New +$89.6K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.81B
$103K 0.01%
1,203
+165
+16% +$14.8K
RSE
440
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$103K 0.01%
5,624
– –
DRI icon
441
Darden Restaurants
DRI
$24.9B
$102K 0.01%
1,609
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.97B
$101K 0.01%
2,030
– –
JPC icon
443
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$100K 0.01%
9,984
-9,986
-50% -$98.8K
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.01%
1,422
+1,022
+256% +$71.7K
ETP
445
DELISTED
Energy Transfer Partners L.p.
ETP
$99K 0.01%
2,599
-999
-28% -$35.8K
BR icon
446
Broadridge
BR
$19.5B
$97K 0.01%
1,494
-848
-36% -$52.5K
HIG icon
447
Hartford Financial Services
HIG
$38.1B
$97K 0.01%
2,178
– –
ARI
448
Apollo Commercial Real Estate
ARI
$862M
$96K 0.01%
6,000
+3,000
+100% +$48.2K
CPRI icon
449
Capri Holdings
CPRI
$1.77B
$96K 0.01%
1,938
-92
-5% -$4.52K
JPI
450
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$96K 0.01%
3,930
-3,930
-50% -$92.8K
16 17
18
19 20

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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.