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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
CPGX
551
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$59K 0.01%
2,323
– –
ATVI
552
DELISTED
Activision Blizzard
ATVI
$59K 0.01%
1,487
– –
FAF icon
553
First American
FAF
$7.28B
$58K 0.01%
1,430
-12
-0.8% -$448
FNB icon
554
FNB Corp
FNB
$6.8B
$58K 0.01%
4,626
– –
IGA
555
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$58K 0.01%
5,850
-5,850
-50% -$57.1K
IVZ icon
556
Invesco
IVZ
$13.9B
$58K 0.01%
2,267
-45
-2% -$1.34K
PRAA icon
557
PRA Group
PRAA
$708M
$58K 0.01%
2,398
-12
-0.5% -$335
SIL icon
558
Global X Silver Miners ETF NEW
SIL
$4.95B
$58K 0.01%
1,333
– –
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
$58K 0.01%
5,265
-107
-2% -$1.24K
AVGO icon
560
Broadcom
AVGO
$2.01T
$57K 0.01%
3,660
+460
+14% +$7.01K
CCK icon
561
Crown Holdings
CCK
$12.9B
$57K 0.01%
1,127
– –
DEO icon
562
Diageo
DEO
$52B
$57K 0.01%
503
-153
-23% -$16.5K
ETJ
563
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$57K 0.01%
+5,800
New +$56K
WGL
564
DELISTED
Wgl Holdings
WGL
$57K 0.01%
800
-382
-32% -$25.9K
CFG icon
565
Citizens Financial Group
CFG
$30.7B
$56K 0.01%
2,798
+467
+20% +$10.4K
FL
566
DELISTED
Foot Locker
FL
$56K 0.01%
1,020
-1
-0.1% -$58
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$56K 0.01%
332
– –
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$56K 0.01%
550
– –
NOV icon
569
NOV
NOV
$7.45B
$56K 0.01%
1,661
+56
+3% +$1.8K
PII icon
570
Polaris
PII
$3.99B
$56K 0.01%
680
+75
+12% +$6.65K
ST icon
571
Sensata Technologies
ST
$6.85B
$56K 0.01%
1,617
+1
+0.1% +$37
FRC
572
DELISTED
First Republic Bank
FRC
$56K 0.01%
807
-169
-17% -$11.7K
IBKC
573
DELISTED
IBERIABANK Corp
IBKC
$56K 0.01%
932
– –
EFOR
574
Everforth Inc
EFOR
$1.31B
$55K 0.01%
+1,500
New +$55.2K
CE icon
575
Celanese
CE
$4.92B
$55K 0.01%
840
-123
-13% -$8.55K
21 22
23
24 25

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CGL
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JCM
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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.