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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
TSM icon
626
TSMC
TSM
$2.23T
$45K 0.01%
1,675
-7
-0.4% -$175
HPE icon
627
Hewlett Packard
HPE
$75B
$44K ﹤0.01%
4,160
– –
ABCO
628
DELISTED
Advisory Board Co
ABCO
$44K ﹤0.01%
1,230
-462
-27% -$15.2K
ALKS icon
629
Alkermes
ALKS
$8.44B
$43K ﹤0.01%
1,000
– –
ASRT
630
DELISTED
Assertio
ASRT
$43K ﹤0.01%
+37
New +$40.5K
AWF
631
AllianceBernstein Global High Income Fund
AWF
$878M
$43K ﹤0.01%
+3,500
New +$41.9K
BALL icon
632
Ball Corp
BALL
$16.6B
$43K ﹤0.01%
1,200
– –
XYL icon
633
Xylem
XYL
$28.3B
$43K ﹤0.01%
954
+554
+139% +$24.1K
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
999
-555
-36% -$25.2K
AMSC icon
635
American Superconductor
AMSC
$1.59B
$42K ﹤0.01%
5,000
– –
AWK icon
636
American Water Works
AWK
$26.9B
$42K ﹤0.01%
500
– –
BURL icon
637
Burlington
BURL
$22.2B
$42K ﹤0.01%
631
+148
+31% +$8.69K
HXL icon
638
Hexcel
HXL
$7.72B
$42K ﹤0.01%
1,000
– –
SNA icon
639
Snap-on
SNA
$21.2B
$42K ﹤0.01%
267
-400
-60% -$63.5K
SPB icon
640
Spectrum Brands
SPB
$2.01B
$42K ﹤0.01%
353
– –
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
1,583
-10
-0.6% -$254
TIF
642
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
700
– –
ENLK
643
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K ﹤0.01%
+2,500
New +$36.5K
ALLE icon
644
Allegion
ALLE
$14.1B
$41K ﹤0.01%
595
– –
APA icon
645
APA Corp
APA
$14.1B
$41K ﹤0.01%
732
-1,000
-58% -$54.4K
CHKP icon
646
Check Point Software Technologies
CHKP
$13.1B
$41K ﹤0.01%
514
-41
-7% -$3.43K
FCX icon
647
Freeport-McMoran
FCX
$97B
$41K ﹤0.01%
3,666
-82
-2% -$908
LH icon
648
Labcorp
LH
$26.1B
$41K ﹤0.01%
367
+17
+5% +$1.83K
SEIC icon
649
SEI Investments
SEIC
$12.6B
$41K ﹤0.01%
845
-101
-11% -$4.86K
ADM icon
650
Archer Daniels Midland
ADM
$38.3B
$40K ﹤0.01%
938
– –
24 25
26
27 28

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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.