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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
BWA icon
676
BorgWarner
BWA
$13.8B
$37K ﹤0.01%
1,420
– –
CACI icon
677
CACI
CACI
$14.8B
$37K ﹤0.01%
406
-44
-10% -$4.37K
ECF
678
Ellsworth Growth & Income Fund
ECF
$178M
$37K ﹤0.01%
+4,700
New +$36.3K
FANG icon
679
Diamondback Energy
FANG
$55.9B
$37K ﹤0.01%
402
– –
RS icon
680
Reliance Steel & Aluminium
RS
$21.7B
$37K ﹤0.01%
480
-55
-10% -$4.04K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$37K ﹤0.01%
664
– –
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K ﹤0.01%
1,326
– –
BUD icon
683
AB InBev
BUD
$158B
$36K ﹤0.01%
270
-60
-18% -$7.55K
CRI icon
684
Carter's
CRI
$1.43B
$36K ﹤0.01%
334
+195
+140% +$20.1K
CSTE icon
685
Caesarstone
CSTE
$105M
$36K ﹤0.01%
+1,031
New +$38.2K
CTRA
686
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
1,400
– –
IIM icon
687
Invesco Value Municipal Income Trust
IIM
$603M
$36K ﹤0.01%
2,000
– –
VYX icon
688
NCR Voyix
VYX
$1.17B
$36K ﹤0.01%
2,096
-316
-13% -$5.72K
WPP icon
689
WPP
WPP
$5.82B
$36K ﹤0.01%
333
+4
+1% +$457
WSM icon
690
Williams-Sonoma
WSM
$28.5B
$36K ﹤0.01%
1,390
+352
+34% +$9.65K
PMBC
691
DELISTED
Pacific Mercantile Bancorp
PMBC
$36K ﹤0.01%
5,000
– –
IMS
692
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$36K ﹤0.01%
1,422
+170
+14% +$4.36K
BFH icon
693
Bread Financial
BFH
$4.5B
$35K ﹤0.01%
226
-37
-14% -$6.16K
DXCM icon
694
DexCom
DXCM
$34.5B
$35K ﹤0.01%
1,740
– –
FITB
695
Fifth Third Bancorp
FITB
$52.6B
$35K ﹤0.01%
2,000
– –
FTNT icon
696
Fortinet
FTNT
$121B
$35K ﹤0.01%
5,615
+1,790
+47% +$11.6K
NCLH icon
697
Norwegian Cruise Line
NCLH
$8.93B
$35K ﹤0.01%
868
+135
+18% +$6.43K
SFL icon
698
SFL Corp
SFL
$1.62B
$35K ﹤0.01%
2,400
+2,000
+500% +$29.8K
SSYS icon
699
Stratasys
SSYS
$780M
$35K ﹤0.01%
1,548
+587
+61% +$13.7K
XRAY icon
700
Dentsply Sirona
XRAY
$2.3B
$35K ﹤0.01%
564
-79
-12% -$4.86K
26 27
28
29 30

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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.