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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
WTM icon
476
White Mountains Insurance
WTM
$5.04B
$86K 0.01%
102
– –
GRC icon
477
Gorman-Rupp
GRC
$2.19B
$84K 0.01%
3,050
– –
OHI icon
478
Omega Healthcare
OHI
$13.8B
$84K 0.01%
2,464
+68
+3% +$2.27K
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
$84K 0.01%
2,411
-143
-6% -$4.87K
DVN icon
480
Devon Energy
DVN
$49.9B
$83K 0.01%
2,301
-200
-8% -$6.78K
ICLR icon
481
Icon
ICLR
$12.8B
$83K 0.01%
1,177
-634
-35% -$43.5K
MPLX icon
482
MPLX
MPLX
$60.1B
$83K 0.01%
+2,453
New +$77.8K
NEOG icon
483
Neogen
NEOG
$2.51B
$83K 0.01%
3,917
-8
-0.2% -$149
ROL icon
484
Rollins
ROL
$17.8B
$83K 0.01%
6,413
-2
-0% -$25
WTW icon
485
Willis Towers Watson
WTW
$31.8B
$83K 0.01%
669
-343
-34% -$42.3K
ES icon
486
Eversource Energy
ES
$26.8B
$82K 0.01%
1,373
– –
RMD icon
487
ResMed
RMD
$32.6B
$82K 0.01%
+1,300
New +$76.6K
TAP icon
488
Molson Coors Class B
TAP
$7.83B
$82K 0.01%
812
– –
BUI icon
489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$81K 0.01%
4,000
– –
DOX icon
490
Amdocs
DOX
$6.1B
$81K 0.01%
1,393
– –
GEL icon
491
Genesis Energy
GEL
$1.89B
$81K 0.01%
2,120
+1,520
+253% +$53.2K
HEI icon
492
HEICO Corp
HEI
$51.3B
$81K 0.01%
2,959
+12
+0.4% +$310
FLTX
493
DELISTED
Fleetmatics Group PLC
FLTX
$81K 0.01%
1,877
+909
+94% +$36.2K
WDC icon
494
Western Digital
WDC
$151B
$80K 0.01%
+2,241
New +$73.8K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$80K 0.01%
1,679
-22
-1% -$1.01K
WNRL
496
DELISTED
Western Refining Logistics, LP
WNRL
$80K 0.01%
3,070
– –
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$79K 0.01%
+1,855
New +$67K
TCP
498
DELISTED
TC Pipelines LP
TCP
$79K 0.01%
1,395
+1,074
+335% +$58.2K
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$79K 0.01%
3,519
+9
+0.3% +$196
CBZ icon
500
CBIZ
CBZ
$2.96B
$78K 0.01%
7,500
– –
18 19
20
21 22

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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.