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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
BNS icon
601
Scotiabank
BNS
$109B
$49K 0.01%
1,000
-22
-2% -$1.08K
CBRE icon
602
CBRE Group
CBRE
$42.6B
$49K 0.01%
1,859
-29
-2% -$848
ALGN icon
603
Align Technology
ALGN
$12.2B
$48K 0.01%
595
-466
-44% -$35.6K
DGS icon
604
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$48K 0.01%
1,250
– –
LEN icon
605
Lennar Class A
LEN
$20.5B
$48K 0.01%
1,098
+282
+35% +$12.3K
NFG icon
606
National Fuel Gas
NFG
$7.71B
$48K 0.01%
840
– –
PACW
607
DELISTED
PacWest Bancorp
PACW
$48K 0.01%
1,205
-39
-3% -$1.53K
INWK
608
DELISTED
InnerWorkings, Inc.
INWK
$48K 0.01%
5,846
-307
-5% -$2.52K
IID
609
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$48K 0.01%
7,000
– –
PNY
610
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$48K 0.01%
800
– –
CLS icon
611
Celestica
CLS
$42.1B
$47K 0.01%
5,000
– –
ETW
612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$47K 0.01%
4,500
– –
GLQ
613
Clough Global Equity Fund
GLQ
$159M
$47K 0.01%
+4,400
New +$47.2K
TEI
614
Templeton Emerging Markets Income Fund
TEI
$322M
$47K 0.01%
4,500
– –
SFE
615
DELISTED
Safeguard Scientifics, Inc.
SFE
$47K 0.01%
3,750
– –
EV
616
DELISTED
Eaton Vance Corp.
EV
$47K 0.01%
1,320
-1,250
-49% -$43.9K
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K 0.01%
+2,218
New +$42.5K
TRP icon
618
TC Energy
TRP
$66.8B
$46K 0.01%
1,015
– –
PGTI
619
DELISTED
PGT, Inc.
PGTI
$46K 0.01%
4,500
– –
FE icon
620
FirstEnergy
FE
$27B
$45K 0.01%
1,291
– –
GWW icon
621
W.W. Grainger
GWW
$61.3B
$45K 0.01%
200
– –
HST icon
622
Host Hotels & Resorts
HST
$15.5B
$45K 0.01%
2,757
-612
-18% -$9.63K
MOS icon
623
The Mosaic Company
MOS
$7.12B
$45K 0.01%
1,696
+16
+1% +$425
RVSB icon
624
Riverview Bancorp
RVSB
$108M
$45K 0.01%
9,492
– –
TRN icon
625
Trinity Industries
TRN
$2.31B
$45K 0.01%
3,327
-27
-0.8% -$357
23 24
25
26 27

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ACI
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RC
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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.