We are live on ! Find out more
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
AMSG
576
DELISTED
Amsurg Corp
AMSG
$55K 0.01%
708
-48
-6% -$3.71K
FDS icon
577
Factset
FDS
$9.89B
$54K 0.01%
338
+329
+3,656% +$50.9K
IEP icon
578
Icahn Enterprises
IEP
$5.36B
$54K 0.01%
1,000
– –
MELI icon
579
Mercado Libre
MELI
$95.8B
$54K 0.01%
381
+10
+3% +$1.3K
OLED icon
580
Universal Display
OLED
$4.22B
$54K 0.01%
800
+300
+60% +$18.4K
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$54K 0.01%
+3,000
New +$54K
CNC icon
582
Centene
CNC
$32.9B
$53K 0.01%
1,474
-1,026
-41% -$32.2K
TEP
583
DELISTED
Tallgrass Energy Partners, LP
TEP
$53K 0.01%
+1,150
New +$49.8K
NQS
584
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$53K 0.01%
3,385
+678
+25% +$10.3K
NNN icon
585
NNN REIT
NNN
$8.74B
$52K 0.01%
+1,000
New +$46.4K
TWO
586
Two Harbors Investment
TWO
$1.26B
$52K 0.01%
766
+16
+2% +$1.05K
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$52K 0.01%
42
-6
-13% -$7.54K
EXAM
588
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$52K 0.01%
1,506
+16
+1% +$545
AAP icon
589
Advance Auto Parts
AAP
$3.18B
$51K 0.01%
314
-357
-53% -$55.1K
ALV icon
590
Autoliv
ALV
$8.81B
$51K 0.01%
652
-669
-51% -$57.3K
AOA icon
591
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$51K 0.01%
+1,103
New +$50.2K
EXG icon
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$51K 0.01%
6,000
– –
SIX
593
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.01%
879
+807
+1,121% +$47K
BHI
594
DELISTED
Baker Hughes
BHI
$51K 0.01%
1,135
+200
+21% +$9.06K
AGNC icon
595
AGNC Investment
AGNC
$12.9B
$50K 0.01%
2,500
+1,500
+150% +$28.3K
AZO icon
596
AutoZone
AZO
$49.4B
$50K 0.01%
63
– –
FNF icon
597
Fidelity National Financial
FNF
$12.7B
$50K 0.01%
+1,914
New +$45.1K
SPH icon
598
Suburban Propane Partners
SPH
$1.17B
$50K 0.01%
1,500
+1,100
+275% +$35K
SU icon
599
Suncor Energy
SU
$74.7B
$50K 0.01%
1,810
-50
-3% -$1.37K
VIG icon
600
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.01%
600
-114
-16% -$9.31K
22 23
24
25 26

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.