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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
HCAP
776
DELISTED
Harvest Capital Credit Corporation
HCAP
$26K ﹤0.01%
+2,000
New +$25.8K
CNP icon
777
CenterPoint Energy
CNP
$26.7B
$25K ﹤0.01%
1,025
– –
DBEU icon
778
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$25K ﹤0.01%
+1,000
New +$24.9K
DJP icon
779
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$25K ﹤0.01%
1,000
-34
-3% -$794
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K ﹤0.01%
+218
New +$24.3K
HOMB icon
781
Home BancShares
HOMB
$6.27B
$25K ﹤0.01%
1,276
+4
+0.3% +$84
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25K ﹤0.01%
1,649
– –
NVDA icon
783
NVIDIA
NVDA
$5.46T
$25K ﹤0.01%
20,600
+9,000
+78% +$9.28K
SFM icon
784
Sprouts Farmers Market
SFM
$7.71B
$25K ﹤0.01%
1,085
– –
SUN icon
785
Sunoco
SUN
$14B
$25K ﹤0.01%
+840
New +$27.5K
TOO
786
DELISTED
Teekay Offshore Partners L.P.
TOO
$25K ﹤0.01%
+4,254
New +$24.9K
STR
787
DELISTED
QUESTAR CORP
STR
$25K ﹤0.01%
1,000
– –
BSET icon
788
Bassett Furniture
BSET
$170M
$24K ﹤0.01%
1,000
– –
DWM icon
789
WisdomTree International Equity Fund
DWM
$694M
$24K ﹤0.01%
530
– –
GPRO icon
790
GoPro
GPRO
$117M
$24K ﹤0.01%
2,190
+2,000
+1,053% +$22.2K
LNG icon
791
Cheniere Energy
LNG
$55B
$24K ﹤0.01%
+632
New +$22.2K
OZK icon
792
Bank OZK
OZK
$5.7B
$24K ﹤0.01%
642
+571
+804% +$22.5K
SKX
793
DELISTED
Skechers
SKX
$24K ﹤0.01%
793
-412
-34% -$12.4K
VRNT
794
DELISTED
Verint Systems
VRNT
$24K ﹤0.01%
1,398
-349
-20% -$6.04K
VV icon
795
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$24K ﹤0.01%
250
– –
VIA
796
DELISTED
Viacom Inc. Class A
VIA
$24K ﹤0.01%
520
+5
+1% +$225
OGS icon
797
ONE Gas
OGS
$5.09B
$23K ﹤0.01%
350
– –
PBH icon
798
Prestige Consumer Healthcare
PBH
$2.43B
$23K ﹤0.01%
+415
New +$22.9K
PSMT icon
799
Pricesmart
PSMT
$5.55B
$23K ﹤0.01%
250
-160
-39% -$13.9K
REGN icon
800
Regeneron Pharmaceuticals
REGN
$83B
$23K ﹤0.01%
67
-44
-40% -$16.9K
30 31
32
33 34

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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.