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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
BLK icon
26
Blackrock
BLK
$175B
$8.68M 0.97%
25,331
+1,319
+5% +$464K
WFC icon
27
Wells Fargo
WFC
$265B
$8.59M 0.96%
181,444
+10,682
+6% +$521K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$8.56M 0.95%
73,271
+1,449
+2% +$167K
KO icon
29
Coca-Cola
KO
$376B
$8.22M 0.92%
181,428
+5,397
+3% +$244K
NKE icon
30
Nike
NKE
$62B
$8.02M 0.89%
145,242
+1,919
+1% +$109K
DUK icon
31
Duke Energy
DUK
$95.2B
$7.9M 0.88%
92,032
+8,527
+10% +$682K
AMZN icon
32
Amazon
AMZN
$2.99T
$7.87M 0.88%
220,060
-15,940
-7% -$539K
CME icon
33
CME Group
CME
$95.9B
$7.69M 0.86%
78,946
+3,232
+4% +$305K
RTX icon
34
RTX Corp
RTX
$303B
$7.46M 0.83%
115,603
+1,367
+1% +$87.5K
DIS icon
35
Walt Disney
DIS
$178B
$7.25M 0.81%
74,068
+310
+0.4% +$31K
NEE icon
36
NextEra Energy
NEE
$176B
$7.14M 0.8%
218,924
-8,504
-4% -$255K
CMCSA icon
37
Comcast
CMCSA
$88.9B
$6.98M 0.78%
214,064
+5,406
+3% +$168K
BA icon
38
Boeing
BA
$185B
$6.84M 0.76%
52,634
+1,753
+3% +$229K
GIS icon
39
General Mills
GIS
$19.8B
$6.75M 0.75%
94,674
+12,350
+15% +$786K
TJX icon
40
TJX Companies
TJX
$177B
$6.66M 0.74%
172,378
+10,662
+7% +$407K
DHR icon
41
Danaher
DHR
$145B
$6.54M 0.73%
96,312
+308
+0.3% +$20.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$6.17M 0.69%
29,317
+250
+0.9% +$52.2K
MMM icon
43
3M
MMM
$93.9B
$6.11M 0.68%
41,740
+13,092
+46% +$1.85M
MDT icon
44
Medtronic
MDT
$114B
$5.87M 0.65%
67,594
+22
+0% +$1.78K
KHC icon
45
Kraft Heinz
KHC
$29.3B
$5.83M 0.65%
65,920
+14,581
+28% +$1.2M
STZ icon
46
Constellation Brands
STZ
$22.8B
$5.8M 0.65%
35,045
-8,239
-19% -$1.29M
EOG icon
47
EOG Resources
EOG
$74.3B
$5.75M 0.64%
68,947
+5,525
+9% +$443K
CVX icon
48
Chevron
CVX
$381B
$5.26M 0.59%
50,180
-1,968
-4% -$198K
MA icon
49
Mastercard
MA
$491B
$5.21M 0.58%
59,187
+3,050
+5% +$291K
AGN
50
DELISTED
Allergan plc
AGN
$5.07M 0.57%
21,943
+713
+3% +$164K
1
2
3 4 5

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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.