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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
VWR
526
DELISTED
VWR Corporation
VWR
$66K 0.01%
2,290
+66
+3% +$1.85K
FUR
527
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$66K 0.01%
7,500
– –
AJG icon
528
Arthur J. Gallagher & Co
AJG
$64.4B
$65K 0.01%
1,371
– –
CGNX icon
529
Cognex
CGNX
$10.6B
$65K 0.01%
3,004
+282
+10% +$5.68K
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.4B
$65K 0.01%
2,272
-1,827
-45% -$57.6K
NFLX icon
531
Netflix
NFLX
$308B
$65K 0.01%
7,100
+1,900
+37% +$18.3K
PGF icon
532
Invesco Financial Preferred ETF
PGF
$667M
$65K 0.01%
+3,400
New +$64.2K
GEN icon
533
Gen Digital
GEN
$17B
$64K 0.01%
3,114
-383
-11% -$6.89K
CIM
534
Chimera Investment
CIM
$1.01B
$63K 0.01%
1,333
– –
ETR icon
535
Entergy
ETR
$50.3B
$63K 0.01%
1,550
-450
-23% -$17.3K
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27.8B
$63K 0.01%
1,407
– –
EQM
537
DELISTED
EQM Midstream Partners, LP
EQM
$63K 0.01%
+786
New +$59.3K
B
538
Barrick Mining
B
$67.3B
$62K 0.01%
2,870
+370
+15% +$6.59K
NI icon
539
NiSource
NI
$20.3B
$62K 0.01%
2,323
– –
NBSE
540
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$62K 0.01%
56
– –
MDVN
541
DELISTED
MEDIVATION, INC.
MDVN
$62K 0.01%
1,024
+298
+41% +$16.9K
PVH icon
542
PVH
PVH
$3.87B
$61K 0.01%
644
-83
-11% -$7.8K
WTRG icon
543
Essential Utilities
WTRG
$11.4B
$61K 0.01%
1,708
– –
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$60K 0.01%
+4,500
New +$59.6K
MLM icon
545
Martin Marietta Materials
MLM
$33.1B
$60K 0.01%
310
– –
OKS
546
DELISTED
Oneok Partners LP
OKS
$60K 0.01%
1,500
+50
+3% +$1.83K
PSXP
547
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$60K 0.01%
+1,080
New +$60.6K
ARCC icon
548
Ares Capital
ARCC
$14.3B
$59K 0.01%
4,120
+212
+5% +$3.15K
BGY icon
549
BlackRock Enhanced International Dividend Trust
BGY
$535M
$59K 0.01%
10,292
-10,293
-50% -$60.1K
ET icon
550
Energy Transfer Partners
ET
$71.6B
$59K 0.01%
+4,080
New +$48.6K
20 21
22
23 24

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ACI
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RC
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CGL
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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.