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
ENTG icon
651
Entegris
ENTG
$25.2B
$40K ﹤0.01%
2,778
+193
+7% +$2.65K
EOT
652
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$40K ﹤0.01%
1,735
– –
FLR icon
653
Fluor
FLR
$7.01B
$40K ﹤0.01%
820
-66
-7% -$3.43K
VSS icon
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$40K ﹤0.01%
435
– –
CTLT
655
DELISTED
CATALENT, INC.
CTLT
$40K ﹤0.01%
1,748
-320
-15% -$8.44K
AMU
656
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$40K ﹤0.01%
1,993
– –
AWR icon
657
American States Water
AWR
$3.51B
$39K ﹤0.01%
900
– –
EWH icon
658
iShares MSCI Hong Kong ETF
EWH
$1.21B
$39K ﹤0.01%
2,007
+7
+0.4% +$137
EXPD icon
659
Expeditors International
EXPD
$24.2B
$39K ﹤0.01%
784
– –
IDXX icon
660
Idexx Laboratories
IDXX
$44.4B
$39K ﹤0.01%
420
-345
-45% -$29.6K
NLY icon
661
Annaly Capital Management
NLY
$17.6B
$39K ﹤0.01%
875
+625
+250% +$26.6K
RYN icon
662
Rayonier
RYN
$6.53B
$39K ﹤0.01%
+1,638
New +$37.6K
TSCO icon
663
Tractor Supply
TSCO
$18.8B
$39K ﹤0.01%
2,130
-2,290
-52% -$42.6K
WAB icon
664
Wabtec
WAB
$50B
$39K ﹤0.01%
562
+54
+11% +$4.2K
BND icon
665
Vanguard Total Bond Market
BND
$162B
$38K ﹤0.01%
455
– –
EMN icon
666
Eastman Chemical
EMN
$8.38B
$38K ﹤0.01%
557
– –
IT icon
667
Gartner
IT
$11.5B
$38K ﹤0.01%
393
-409
-51% -$38.9K
IYE icon
668
iShares US Energy ETF
IYE
$1.79B
$38K ﹤0.01%
1,000
– –
KDP icon
669
Keurig Dr Pepper
KDP
$42.1B
$38K ﹤0.01%
396
– –
PKG icon
670
Packaging Corp of America
PKG
$22.9B
$38K ﹤0.01%
568
+61
+12% +$3.98K
VGI
671
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
$38K ﹤0.01%
2,500
– –
SPLK
672
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
705
-259
-27% -$13.7K
PCI
673
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$38K ﹤0.01%
+2,000
New +$36.7K
AMP icon
674
Ameriprise Financial
AMP
$50.3B
$37K ﹤0.01%
410
– –
BOE icon
675
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$37K ﹤0.01%
+3,100
New +$36.7K
25 26
27
28 29

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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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.