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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
YHOO
701
DELISTED
Yahoo Inc
YHOO
$35K ﹤0.01%
930
-150
-14% -$5.54K
GIL icon
702
Gildan
GIL
$10.6B
$34K ﹤0.01%
1,144
+31
+3% +$925
NDSN icon
703
Nordson
NDSN
$17.3B
$34K ﹤0.01%
404
– –
ODFL icon
704
Old Dominion Freight Line
ODFL
$44.7B
$34K ﹤0.01%
1,704
-963
-36% -$20.6K
ECOM
705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34K ﹤0.01%
2,316
-22
-0.9% -$282
APC
706
DELISTED
Anadarko Petroleum
APC
$34K ﹤0.01%
636
– –
MFRM
707
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$34K ﹤0.01%
1,000
– –
DLR icon
708
Digital Realty Trust
DLR
$73.1B
$33K ﹤0.01%
300
– –
HAIN icon
709
Hain Celestial
HAIN
$53.9M
$33K ﹤0.01%
663
+400
+152% +$18.5K
PPLI
710
People Inc
PPLI
$3.01B
$33K ﹤0.01%
3,312
-1,808
-35% -$16.7K
IMOS
711
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$33K ﹤0.01%
1,665
– –
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16B
$33K ﹤0.01%
234
+54
+30% +$7.96K
TNL icon
713
Travel + Leisure Co
TNL
$4.58B
$33K ﹤0.01%
1,034
– –
TSN icon
714
Tyson Foods
TSN
$19.8B
$33K ﹤0.01%
485
-250
-34% -$16.2K
XLP icon
715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K ﹤0.01%
594
+94
+19% +$5K
WRK
716
DELISTED
WestRock Company
WRK
$33K ﹤0.01%
847
+136
+19% +$5.1K
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
2,257
– –
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
$33K ﹤0.01%
283
– –
ESV
719
DELISTED
Ensco Rowan plc
ESV
$33K ﹤0.01%
859
+163
+23% +$6.77K
OPLN
720
Openlane
OPLN
$4.33B
$32K ﹤0.01%
2,013
– –
LILAK icon
721
Liberty Latin America Class C
LILAK
$1.65B
$32K ﹤0.01%
1,155
-146
-11% -$4.84K
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.9B
$32K ﹤0.01%
+3,000
New +$31.6K
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$32K ﹤0.01%
1,938
– –
PZA icon
724
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$32K ﹤0.01%
1,200
– –
VISN
725
Vistance Networks Inc
VISN
$2.62B
$31K ﹤0.01%
1,010
-431
-30% -$12.8K
27 28
29
30 31

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CGL
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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.