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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
MCD icon
51
McDonald's
MCD
$194B
$4.92M 0.55%
40,865
-19
-0% -$2.38K
AIG icon
52
American International
AIG
$40.7B
$4.82M 0.54%
91,150
-2,768
-3% -$153K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.53%
64,423
+2,694
+4% +$190K
GILD icon
54
Gilead Sciences
GILD
$165B
$4.54M 0.51%
54,388
-12,656
-19% -$1.12M
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$4.54M 0.51%
99,656
+62,126
+166% +$2.71M
RTN
56
DELISTED
Raytheon Company
RTN
$4.52M 0.5%
33,248
+3,178
+11% +$414K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$4.34M 0.48%
84,755
-220
-0.3% -$11.1K
V icon
58
Visa
V
$675B
$4.28M 0.48%
57,770
-2,033
-3% -$159K
EIX icon
59
Edison International
EIX
$26.1B
$4.28M 0.48%
55,074
-10,716
-16% -$769K
F icon
60
Ford
F
$55.8B
$4.22M 0.47%
335,545
+22,557
+7% +$297K
MO icon
61
Altria Group
MO
$109B
$4.22M 0.47%
61,151
-2,596
-4% -$166K
PM icon
62
Philip Morris
PM
$290B
$4.11M 0.46%
40,395
-8,799
-18% -$878K
NXPI icon
63
NXP Semiconductors
NXPI
$58.9B
$4.1M 0.46%
52,313
+794
+2% +$68.1K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.09M 0.46%
95,503
+74,000
+344% +$3.01M
VMC icon
65
Vulcan Materials
VMC
$37B
$4.02M 0.45%
33,426
+5,160
+18% +$584K
MNST icon
66
Monster Beverage
MNST
$89.6B
$3.91M 0.44%
145,974
+4,644
+3% +$112K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.88M 0.43%
47,925
-7,177
-13% -$578K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$3.86M 0.43%
35,141
+9,010
+34% +$986K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.83M 0.43%
26,425
+949
+4% +$136K
UNH icon
70
UnitedHealth
UNH
$371B
$3.8M 0.42%
26,910
+3,906
+17% +$521K
COF icon
71
Capital One
COF
$134B
$3.67M 0.41%
57,734
+1,653
+3% +$115K
AMGN icon
72
Amgen
AMGN
$226B
$3.67M 0.41%
24,085
+12,255
+104% +$1.91M
ALL icon
73
Allstate
ALL
$68.2B
$3.61M 0.4%
51,646
+1,041
+2% +$69.7K
TT icon
74
Trane Technologies
TT
$105B
$3.6M 0.4%
56,545
+696
+1% +$44.8K
CI icon
75
Cigna
CI
$73.6B
$3.49M 0.39%
27,266
+2,269
+9% +$300K
1 2
3
4 5

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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.