We are live on ! Find out more
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
THQ
851
abrdn Healthcare Opportunities Fund
THQ
$809M
$17K ﹤0.01%
+1,000
New +$16.3K
JOYY
852
JOYY Inc
JOYY
$3.64B
$17K ﹤0.01%
489
+180
+58% +$8.98K
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
235
+143
+155% +$10.4K
MIK
854
DELISTED
Michaels Stores, Inc
MIK
$17K ﹤0.01%
+587
New +$16.6K
CTWS
855
DELISTED
Connecticut Water Service Inc
CTWS
$17K ﹤0.01%
300
-200
-40% -$9.74K
SNMX
856
DELISTED
Senomyx, Inc.
SNMX
$17K ﹤0.01%
6,056
– –
HAR
857
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
242
-190
-44% -$14.8K
BG icon
858
Bunge Global
BG
$21.7B
$16K ﹤0.01%
273
+19
+7% +$1.16K
CVM icon
859
CEL-SCI Corp
CVM
$26M
$16K ﹤0.01%
46
– –
DHC
860
Diversified Healthcare Trust
DHC
$2.03B
$16K ﹤0.01%
750
– –
FMS icon
861
Fresenius Medical Care
FMS
$12.6B
$16K ﹤0.01%
367
– –
OVV icon
862
Ovintiv
OVV
$17.2B
$16K ﹤0.01%
400
– –
PEO
863
Adams Natural Resources Fund
PEO
$772M
$16K ﹤0.01%
821
– –
PMT
864
PennyMac Mortgage Investment
PMT
$828M
$16K ﹤0.01%
+1,000
New +$14.7K
SPXX icon
865
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$16K ﹤0.01%
+1,200
New +$16.2K
TRGP icon
866
Targa Resources
TRGP
$57.2B
$16K ﹤0.01%
372
– –
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
300
– –
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+750
New +$16.2K
SIR
869
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,365
– –
AEO icon
870
American Eagle Outfitters
AEO
$2.73B
$15K ﹤0.01%
950
– –
FCPT icon
871
Four Corners Property Trust
FCPT
$2.76B
$15K ﹤0.01%
727
– –
GNT
872
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$15K ﹤0.01%
1,926
+55
+3% +$396
GWRE icon
873
Guidewire Software
GWRE
$15.2B
$15K ﹤0.01%
250
+102
+69% +$5.88K
OEF icon
874
iShares S&P 100 ETF
OEF
$20.6B
$15K ﹤0.01%
161
-42
-21% -$3.87K
SENEB
875
Seneca Foods Class B
SENEB
$1.33B
$15K ﹤0.01%
400
– –
33 34
35
36 37

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.