We are live on ! Find out more
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
MGM icon
451
MGM Resorts International
MGM
$11.1B
$95K 0.01%
4,187
+316
+8% +$7.18K
MMS icon
452
Maximus
MMS
$2.84B
$95K 0.01%
1,721
+6
+0.3% +$324
OMC icon
453
Omnicom Group
OMC
$23.6B
$95K 0.01%
1,164
-82
-7% -$6.81K
USO icon
454
United States Oil Fund
USO
$1.8B
$95K 0.01%
1,031
– –
CPAY icon
455
Corpay
CPAY
$26.7B
$94K 0.01%
662
-656
-50% -$97.6K
SEP
456
DELISTED
Spectra Engy Parters Lp
SEP
$94K 0.01%
2,000
– –
NPM
457
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$94K 0.01%
6,085
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$98.1B
$93K 0.01%
6,206
-80
-1% -$1.13K
MAN icon
459
ManpowerGroup
MAN
$2.62B
$93K 0.01%
1,447
– –
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$13.5B
$93K 0.01%
12,800
– –
DCP
461
DELISTED
DCP Midstream, LP
DCP
$93K 0.01%
+2,704
New +$88.9K
LEA icon
462
Lear
LEA
$8.12B
$92K 0.01%
908
– –
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92K 0.01%
4,228
+228
+6% +$4.95K
SLV icon
464
iShares Silver Trust
SLV
$31.5B
$91K 0.01%
5,103
+3,300
+183% +$52.8K
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
$91K 0.01%
2,009
-25
-1% -$1.08K
AKRX
466
DELISTED
Akorn Inc
AKRX
$90K 0.01%
3,171
+277
+10% +$7.68K
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$88K 0.01%
1,076
-324
-23% -$24.7K
GPN icon
468
Global Payments
GPN
$22.7B
$88K 0.01%
1,234
+427
+53% +$31.5K
UBP
469
DELISTED
Urstadt Biddle Properties Inc.
UBP
$88K 0.01%
4,000
– –
CPHD
470
DELISTED
Cepheid Inc
CPHD
$88K 0.01%
2,858
-363
-11% -$11K
HBI
471
DELISTED
Hanesbrands
HBI
$87K 0.01%
3,434
+39
+1% +$1.06K
ALE
472
DELISTED
Allete
ALE
$86K 0.01%
1,333
-5,500
-80% -$317K
HPQ icon
473
HP
HPQ
$26.6B
$86K 0.01%
6,859
-433
-6% -$5.39K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$86K 0.01%
1,550
– –
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$86K 0.01%
4,035
+70
+2% +$1.44K
17 18
19
20 21

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.