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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
LRCX icon
951
Lam Research
LRCX
$408B
$10K ﹤0.01%
1,240
– –
MCO icon
952
Moody's
MCO
$82.4B
$10K ﹤0.01%
102
– –
NMFC icon
953
New Mountain Finance
NMFC
$721M
$10K ﹤0.01%
750
– –
RNR icon
954
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
93
– –
XLY icon
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
250
-150
-38% -$5.9K
KMF
956
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
716
– –
RDUS
957
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
264
+245
+1,289% +$8.65K
NUM
958
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$10K ﹤0.01%
649
– –
BMS
959
DELISTED
Bemis
BMS
$10K ﹤0.01%
200
-400
-67% -$20.2K
TRCO
960
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
245
+39
+19% +$1.51K
AOS icon
961
A.O. Smith
AOS
$8.43B
$9K ﹤0.01%
210
+40
+24% +$1.61K
APTV icon
962
Aptiv
APTV
$10.3B
$9K ﹤0.01%
142
– –
BBWI icon
963
Bath & Body Works
BBWI
$3.72B
$9K ﹤0.01%
169
-80
-32% -$4.69K
BCO icon
964
Brink's
BCO
$4.67B
$9K ﹤0.01%
333
-5
-1% -$154
BEP icon
965
Brookfield Renewable
BEP
$10.3B
$9K ﹤0.01%
563
– –
CASY icon
966
Casey's General Stores
CASY
$30.9B
$9K ﹤0.01%
71
+25
+54% +$2.9K
ESGR
967
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
55
-12
-18% -$1.89K
GEO icon
968
The GEO Group
GEO
$4.13B
$9K ﹤0.01%
+375
New +$8.27K
GRMN
969
Garmin
GRMN
$59.4B
$9K ﹤0.01%
209
– –
HUBS icon
970
HubSpot
HUBS
$10.6B
$9K ﹤0.01%
200
– –
IEX icon
971
IDEX
IEX
$17.5B
$9K ﹤0.01%
104
– –
KW
972
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
482
-44
-8% -$912
MGK icon
973
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9K ﹤0.01%
535
– –
OGE icon
974
OGE Energy
OGE
$9.64B
$9K ﹤0.01%
264
-17
-6% -$509
SDS icon
975
ProShares UltraShort S&P500
SDS
$370M
$9K ﹤0.01%
5
– –
37 38
39
40 41

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ACI
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RC
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CGL
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JCM
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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.