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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
SUI icon
876
Sun Communities
SUI
$14.6B
$15K ﹤0.01%
200
– –
UAA icon
877
Under Armour
UAA
$2.3B
$15K ﹤0.01%
364
+264
+264% +$10.5K
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
940
+570
+154% +$9.22K
CSBK
879
DELISTED
Clifton Bancorp Inc.
CSBK
$15K ﹤0.01%
979
– –
CC icon
880
Chemours
CC
$2.3B
$14K ﹤0.01%
1,717
-80
-4% -$713
DKL icon
881
Delek Logistics
DKL
$2.78B
$14K ﹤0.01%
+506
New +$14.4K
EWA icon
882
iShares MSCI Australia ETF
EWA
$1.45B
$14K ﹤0.01%
736
+61
+9% +$1.19K
HEFA icon
883
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$14K ﹤0.01%
580
-1,400
-71% -$33.6K
IVR icon
884
Invesco Mortgage Capital
IVR
$805M
$14K ﹤0.01%
+100
New +$13.5K
LULU icon
885
lululemon athletica
LULU
$13.6B
$14K ﹤0.01%
185
+85
+85% +$5.64K
PDT
886
John Hancock Premium Dividend Fund
PDT
$628M
$14K ﹤0.01%
800
– –
RBCAA icon
887
Republic Bancorp
RBCAA
$1.92B
$14K ﹤0.01%
520
– –
RQI icon
888
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$14K ﹤0.01%
1,000
– –
SENEA icon
889
Seneca Foods Class A
SENEA
$1.31B
$14K ﹤0.01%
400
– –
RVNC
890
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
1,000
– –
DATA
891
DELISTED
Tableau Software, Inc.
DATA
$14K ﹤0.01%
289
-106
-27% -$5.31K
NFX
892
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
303
-9
-3% -$345
RHT
893
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
187
– –
BBVA icon
894
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13K ﹤0.01%
2,220
-77
-3% -$485
CSTM icon
895
Constellium
CSTM
$3.95B
$13K ﹤0.01%
2,730
-1,155
-30% -$5.93K
CVY icon
896
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$13K ﹤0.01%
+700
New +$13.2K
CYBR
897
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
264
+164
+164% +$7.09K
DINO icon
898
HF Sinclair
DINO
$16.3B
$13K ﹤0.01%
545
– –
ENTA icon
899
Enanta Pharmaceuticals
ENTA
$391M
$13K ﹤0.01%
582
-391
-40% -$10.2K
FLS icon
900
Flowserve
FLS
$10.3B
$13K ﹤0.01%
287
-5
-2% -$234
34 35
36
37 38

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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.