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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
TYL icon
801
Tyler Technologies
TYL
$13.5B
$23K ﹤0.01%
136
-405
-75% -$59.8K
UTHR icon
802
United Therapeutics
UTHR
$21.5B
$23K ﹤0.01%
217
– –
VFL
803
DELISTED
abrdn National Municipal Income Fund
VFL
$23K ﹤0.01%
1,548
-162
-9% -$2.31K
ENDP
804
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
1,435
+1,220
+567% +$25.3K
NE
805
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
2,768
-1,194
-30% -$11.4K
BPK
806
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K ﹤0.01%
1,500
– –
LAQ
807
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$23K ﹤0.01%
1,126
– –
CHTR icon
808
Charter Communications
CHTR
$18.7B
$22K ﹤0.01%
+98
New +$21.1K
DFP
809
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$22K ﹤0.01%
+900
New +$21.4K
HIO
810
Western Asset High Income Opportunity Fund
HIO
$338M
$22K ﹤0.01%
4,521
– –
IMAX icon
811
IMAX
IMAX
$2.92B
$22K ﹤0.01%
743
– –
PFG icon
812
Principal Financial Group
PFG
$24.6B
$22K ﹤0.01%
530
– –
UEIC icon
813
Universal Electronics
UEIC
$66.6M
$22K ﹤0.01%
+300
New +$19.7K
INFN
814
DELISTED
Infinera Corporation Common Stock
INFN
$22K ﹤0.01%
1,984
+34
+2% +$445
MNR
815
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22K ﹤0.01%
1,679
– –
EXPE icon
816
Expedia Group
EXPE
$39.4B
$21K ﹤0.01%
196
+95
+94% +$10.3K
IYF icon
817
iShares US Financials ETF
IYF
$4.44B
$21K ﹤0.01%
500
– –
NEV
818
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$21K ﹤0.01%
1,256
– –
ENBL
819
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
+1,520
New +$18.9K
FDC
820
DELISTED
First Data Corporation
FDC
$21K ﹤0.01%
1,918
-1,614
-46% -$19.4K
AER icon
821
AerCap
AER
$23.5B
$20K ﹤0.01%
593
– –
CW icon
822
Curtiss-Wright
CW
$25.4B
$20K ﹤0.01%
236
– –
MANH icon
823
Manhattan Associates
MANH
$11.7B
$20K ﹤0.01%
301
-1,065
-78% -$66.4K
MAS icon
824
Masco
MAS
$14.7B
$20K ﹤0.01%
650
– –
MYI icon
825
BlackRock MuniYield Quality Fund III
MYI
$723M
$20K ﹤0.01%
1,306
– –
31 32
33
34 35

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ACI
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RC
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A
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CGL
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CB
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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.