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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.48B
$78K 0.01%
3,171
+54
+2% +$1.32K
PCG icon
502
PG&E
PCG
$38.1B
$78K 0.01%
1,225
– –
RITM icon
503
Rithm Capital
RITM
$5.72B
$78K 0.01%
5,629
+474
+9% +$6.09K
PAA icon
504
Plains All American Pipeline
PAA
$16.3B
$77K 0.01%
2,799
+641
+30% +$15.5K
MFC icon
505
Manulife Financial
MFC
$72.7B
$76K 0.01%
5,540
– –
UNFI icon
506
United Natural Foods
UNFI
$2.86B
$76K 0.01%
1,624
+135
+9% +$5.18K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.01%
1,861
– –
PETS icon
508
PetMed Express
PETS
$42.3M
$75K 0.01%
+4,000
New +$73.5K
BCR
509
DELISTED
CR Bard Inc.
BCR
$75K 0.01%
319
-52
-14% -$11.3K
HCA icon
510
HCA Healthcare
HCA
$89.1B
$74K 0.01%
957
-29
-3% -$2.29K
TE
511
DELISTED
TECO ENERGY INC
TE
$74K 0.01%
2,690
– –
DORM icon
512
Dorman Products
DORM
$3.95B
$73K 0.01%
1,280
+101
+9% +$5.43K
NXJ
513
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$73K 0.01%
4,764
– –
WES icon
514
Western Midstream Partners
WES
$19.9B
$73K 0.01%
+1,906
New +$75.2K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$73K 0.01%
500
– –
CHD icon
516
Church & Dwight Co
CHD
$24.4B
$72K 0.01%
1,400
– –
WU icon
517
Western Union
WU
$2.2B
$72K 0.01%
3,778
– –
CNI icon
518
Canadian National Railway
CNI
$76.4B
$71K 0.01%
1,196
+19
+2% +$1.15K
ANDX
519
DELISTED
Andeavor Logistics LP
ANDX
$71K 0.01%
+1,440
New +$67.8K
BBN icon
520
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$70K 0.01%
+2,864
New +$67K
BSD
521
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$70K 0.01%
4,500
– –
QRVO icon
522
Qorvo
QRVO
$8.53B
$69K 0.01%
1,250
– –
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.01%
1,500
-200
-12% -$7.86K
NDAQ icon
524
Nasdaq
NDAQ
$53.1B
$67K 0.01%
3,117
+345
+12% +$7.38K
INOV
525
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$66K 0.01%
3,658
+178
+5% +$3.19K
19 20
21
22 23

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ACI
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RC
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A
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CGL
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JCM
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GH
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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.