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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
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K ﹤0.01%
467
-42
-8% -$1.92K
GPOR
827
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
643
+47
+8% +$1.42K
HSNI
828
DELISTED
HSN, Inc.
HSNI
$20K ﹤0.01%
404
-99
-20% -$5.07K
AMG icon
829
Affiliated Managers Group
AMG
$9.7B
$19K ﹤0.01%
+137
New +$22.4K
CCL icon
830
Carnival Corporation Ltd
CCL
$38.9B
$19K ﹤0.01%
443
+101
+30% +$4.95K
DAR icon
831
Darling Ingredients
DAR
$10.4B
$19K ﹤0.01%
1,267
-132
-9% -$1.91K
DIAX
832
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
+1,296
New +$18.4K
SWKS icon
833
Skyworks Solutions
SWKS
$10.5B
$19K ﹤0.01%
296
-567
-66% -$38.5K
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
301
– –
ZMLP
835
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$19K ﹤0.01%
128
– –
CST
836
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
448
– –
BPT
837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
950
– –
EA
838
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
227
– –
FGB
839
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$18K ﹤0.01%
3,000
– –
IEFA icon
840
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
345
– –
IJT icon
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$18K ﹤0.01%
274
– –
PCY icon
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18K ﹤0.01%
+600
New +$17.2K
RNG icon
843
RingCentral
RNG
$5.66B
$18K ﹤0.01%
932
+42
+5% +$795
SUPN icon
844
Supernus Pharmaceuticals
SUPN
$2.74B
$18K ﹤0.01%
876
+417
+91% +$7.4K
UNIT
845
Uniti Group
UNIT
$2.38B
$18K ﹤0.01%
607
– –
MUI
846
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18K ﹤0.01%
1,155
– –
MRO
847
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,230
-517
-30% -$6.83K
HA
848
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
+479
New +$20.3K
KS
849
DELISTED
KapStone Paper and Pack Corp.
KS
$18K ﹤0.01%
1,380
+512
+59% +$7.51K
IONS icon
850
Ionis Pharmaceuticals
IONS
$9.28B
$17K ﹤0.01%
722
+8
+1% +$258
32 33
34
35 36

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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.