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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
FT
901
Franklin Universal Trust
FT
$198M
$13K ﹤0.01%
1,900
– –
LOCO icon
902
El Pollo Loco
LOCO
$468M
$13K ﹤0.01%
1,000
– –
MGIC
903
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
2,000
– –
SIRI icon
904
SiriusXM
SIRI
$9.52B
$13K ﹤0.01%
329
– –
SON icon
905
Sonoco
SON
$5.74B
$13K ﹤0.01%
256
– –
TYG
906
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13K ﹤0.01%
+102
New +$11.6K
MNTA
907
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K ﹤0.01%
1,223
+34
+3% +$351
JMF
908
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K ﹤0.01%
+1,000
New +$11.6K
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
414
– –
AWH
910
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
361
-3
-0.8% -$108
AGCO icon
911
AGCO
AGCO
$7.14B
$12K ﹤0.01%
254
– –
AIN icon
912
Albany International
AIN
$1.8B
$12K ﹤0.01%
305
– –
ENB icon
913
Enbridge
ENB
$113B
$12K ﹤0.01%
294
– –
IJS icon
914
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$12K ﹤0.01%
200
– –
MUSA icon
915
Murphy USA
MUSA
$10.1B
$12K ﹤0.01%
155
– –
PARA
916
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
215
– –
POR icon
917
Portland General Electric
POR
$5.74B
$12K ﹤0.01%
275
– –
ROP icon
918
Roper Technologies
ROP
$38.9B
$12K ﹤0.01%
71
– –
RSPT icon
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12K ﹤0.01%
1,250
– –
SWK icon
920
Stanley Black & Decker
SWK
$15.5B
$12K ﹤0.01%
105
– –
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
694
-264
-28% -$4.56K
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
100
– –
KYE
923
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
1,096
– –
ACIW icon
924
ACI Worldwide
ACIW
$5.24B
$11K ﹤0.01%
583
-267
-31% -$5.42K
ALEX
925
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
322
– –
35 36
37
38 39

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ACI
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RC
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CGL
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JCM
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GH
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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.