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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
GLP icon
751
Global Partners
GLP
$1.69B
$28K ﹤0.01%
2,063
– –
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
554
– –
OKE icon
753
Oneok
OKE
$58.4B
$28K ﹤0.01%
600
+75
+14% +$2.98K
PLAY icon
754
Dave & Buster's
PLAY
$370M
$28K ﹤0.01%
596
+574
+2,609% +$23.8K
PNW icon
755
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
347
– –
PRO
756
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
1,633
-63
-4% -$840
PWB icon
757
Invesco Large Cap Growth ETF
PWB
$2.45B
$28K ﹤0.01%
894
-41
-4% -$1.27K
TPR icon
758
Tapestry
TPR
$25.9B
$28K ﹤0.01%
684
– –
WMB icon
759
Williams Companies
WMB
$89.3B
$28K ﹤0.01%
1,284
+50
+4% +$1K
QEP
760
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
1,614
– –
DLTR icon
761
Dollar Tree
DLTR
$24.9B
$27K ﹤0.01%
284
+84
+42% +$7.11K
G icon
762
Genpact
G
$5.78B
$27K ﹤0.01%
+1,012
New +$27.8K
VEA icon
763
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27K ﹤0.01%
775
-848
-52% -$30.6K
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$131B
$27K ﹤0.01%
315
+15
+5% +$1.3K
CERN
765
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
465
-600
-56% -$33.4K
WOOF
766
DELISTED
VCA Inc.
WOOF
$27K ﹤0.01%
400
– –
CBRL icon
767
Cracker Barrel
CBRL
$1.31B
$26K ﹤0.01%
150
-200
-57% -$31.2K
ESS icon
768
Essex Property Trust
ESS
$18.5B
$26K ﹤0.01%
115
– –
GAL icon
769
State Street Global Allocation ETF
GAL
$316M
$26K ﹤0.01%
778
-721
-48% -$23.9K
JEF icon
770
Jefferies Financial Group
JEF
$12.9B
$26K ﹤0.01%
+1,682
New +$25.7K
LBTYA icon
771
Liberty Global Class A
LBTYA
$3.58B
$26K ﹤0.01%
900
-131
-13% -$4.25K
MKTX icon
772
MarketAxess Holdings
MKTX
$5.72B
$26K ﹤0.01%
177
-346
-66% -$46K
POWI icon
773
Power Integrations
POWI
$3.48B
$26K ﹤0.01%
1,056
+588
+126% +$14.4K
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$13B
$26K ﹤0.01%
1,002
+2
+0.2% +$51
URI icon
775
United Rentals
URI
$69.7B
$26K ﹤0.01%
381
+1
+0.3% +$65
29 30
31
32 33

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RC
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CGL
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JCM
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MPM
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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.