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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
AMLP icon
926
Alerian MLP ETF
AMLP
$13.2B
$11K ﹤0.01%
176
+70
+66% +$4.22K
CRS icon
927
Carpenter Technology
CRS
$26.6B
$11K ﹤0.01%
346
-45
-12% -$1.5K
CTS icon
928
CTS Corp
CTS
$1.82B
$11K ﹤0.01%
594
– –
HAS icon
929
Hasbro
HAS
$13.6B
$11K ﹤0.01%
132
+23
+21% +$1.95K
ITOT icon
930
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
232
+2
+0.9% +$94
LSCC icon
931
Lattice Semiconductor
LSCC
$18.3B
$11K ﹤0.01%
2,000
– –
MCY icon
932
Mercury Insurance
MCY
$5.9B
$11K ﹤0.01%
200
– –
PGEN icon
933
Precigen
PGEN
$2.43B
$11K ﹤0.01%
428
+256
+149% +$7.26K
PRA
934
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
200
– –
RRC icon
935
Range Resources
RRC
$9.41B
$11K ﹤0.01%
251
– –
RWJ icon
936
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$11K ﹤0.01%
600
– –
TWIN icon
937
Twin Disc
TWIN
$352M
$11K ﹤0.01%
1,000
– –
BGG
938
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
– –
VIAB
939
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
260
+2
+0.8% +$83
VAL
940
DELISTED
Valspar
VAL
$11K ﹤0.01%
100
– –
AGEN
941
Agenus
AGEN
$316M
$10K ﹤0.01%
127
– –
ALK icon
942
Alaska Air
ALK
$5.32B
$10K ﹤0.01%
+166
New +$11.5K
ARLP icon
943
Alliance Resource Partners
ARLP
$3.24B
$10K ﹤0.01%
+654
New +$9.56K
CLH icon
944
Clean Harbors
CLH
$16.8B
$10K ﹤0.01%
188
-4
-2% -$200
DG icon
945
Dollar General
DG
$26.3B
$10K ﹤0.01%
105
+90
+600% +$7.76K
DKS icon
946
Dick's Sporting Goods
DKS
$18.2B
$10K ﹤0.01%
229
-100
-30% -$4.36K
ECON icon
947
Columbia Emerging Markets Consumer ETF
ECON
$309M
$10K ﹤0.01%
413
– –
FUL icon
948
H.B. Fuller
FUL
$3.29B
$10K ﹤0.01%
234
– –
IBKR icon
949
Interactive Brokers
IBKR
$41.6B
$10K ﹤0.01%
1,120
+20
+2% +$191
KLAC icon
950
KLA
KLAC
$273B
$10K ﹤0.01%
1,300
+300
+30% +$2.15K
36 37
38
39 40

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CGL
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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.