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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
SHOP icon
726
Shopify
SHOP
$204B
$31K ﹤0.01%
+10,000
New +$29.2K
HTZ
727
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31K ﹤0.01%
+3,258
New +$122K
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
680
+231
+51% +$10.1K
TFCFA
729
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K ﹤0.01%
1,159
-85
-7% -$2.48K
BSFT
730
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
757
– –
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K ﹤0.01%
416
– –
DLB icon
732
Dolby
DLB
$5.84B
$30K ﹤0.01%
620
– –
GGG icon
733
Graco
GGG
$13.3B
$30K ﹤0.01%
1,155
+30
+3% +$806
IAE
734
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$30K ﹤0.01%
+3,400
New +$29.7K
INGR icon
735
Ingredion
INGR
$6.63B
$30K ﹤0.01%
231
– –
MMLP icon
736
Martin Midstream Partners
MMLP
$89.6M
$30K ﹤0.01%
+1,300
New +$28.6K
MPT
737
Medical Properties Trust
MPT
$2.51B
$30K ﹤0.01%
+2,000
New +$28.3K
ACH
738
Accendra Health
ACH
$84.6M
$30K ﹤0.01%
800
– –
SLGN icon
739
Silgan Holdings
SLGN
$4.46B
$30K ﹤0.01%
1,170
– –
JPS
740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K ﹤0.01%
+3,263
New +$29.7K
MCRN
741
DELISTED
Milacron Holdings Corp.
MCRN
$30K ﹤0.01%
2,093
-314
-13% -$5.08K
FNGN
742
DELISTED
Financial Engines, Inc.
FNGN
$30K ﹤0.01%
1,148
-20
-2% -$575
KMPR icon
743
Kemper
KMPR
$1.59B
$29K ﹤0.01%
920
– –
MTB icon
744
M&T Bank
MTB
$36.6B
$29K ﹤0.01%
238
+20
+9% +$2.32K
ORMP icon
745
Oramed Pharmaceuticals
ORMP
$182M
$29K ﹤0.01%
3,473
– –
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
$29K ﹤0.01%
1,755
-1,067
-38% -$17.9K
WWAV
747
DELISTED
The WhiteWave Foods Company
WWAV
$29K ﹤0.01%
628
+578
+1,156% +$24.8K
AVNS
748
DELISTED
Avanos Medical
AVNS
$28K ﹤0.01%
865
– –
CP icon
749
Canadian Pacific Kansas City
CP
$82.6B
$28K ﹤0.01%
1,065
+1,000
+1,538% +$27K
CVE icon
750
Cenovus Energy
CVE
$56.4B
$28K ﹤0.01%
2,000
– –
28 29
30
31 32

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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.