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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 0.38%
85,106
+15,800
+23% +$619K
IBM icon
77
IBM
IBM
$223B
$3.32M 0.37%
22,889
-1,094
-5% -$157K
ABBV icon
78
AbbVie
ABBV
$438B
$3.16M 0.35%
50,975
-1,034
-2% -$63K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.15M 0.35%
44,036
+7,596
+21% +$531K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.1M 0.35%
73,624
-4,836
-6% -$200K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$3.09M 0.34%
33,284
-919
-3% -$84.1K
CAL icon
82
Caleres
CAL
$486M
$2.98M 0.33%
123,201
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$2.97M 0.33%
84,540
-100
-0.1% -$3.67K
PYPL icon
84
PayPal
PYPL
$50.5B
$2.92M 0.32%
79,841
+6,324
+9% +$242K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.89M 0.32%
20,800
– –
AVB icon
86
AvalonBay Communities
AVB
$26.3B
$2.85M 0.32%
15,821
+1,353
+9% +$244K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.65M 0.3%
77,152
+3,266
+4% +$110K
C icon
88
Citigroup
C
$227B
$2.59M 0.29%
61,086
+201
+0.3% +$8.89K
ADSK icon
89
Autodesk
ADSK
$54.1B
$2.47M 0.28%
45,589
+79
+0.2% +$4.57K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.26%
40,898
-1,486
-4% -$84.7K
PANW icon
91
Palo Alto Networks
PANW
$314B
$2.37M 0.26%
116,022
+25,092
+28% +$581K
MCK icon
92
McKesson
MCK
$103B
$2.35M 0.26%
12,572
-6,547
-34% -$1.15M
LOW icon
93
Lowe's Companies
LOW
$123B
$2.24M 0.25%
28,244
-2,191
-7% -$169K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.21M 0.25%
75,980
+3,664
+5% +$106K
LLY icon
95
Eli Lilly
LLY
$1.1T
$2.19M 0.24%
27,787
+138
+0.5% +$10.4K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$2.16M 0.24%
15,687
+19
+0.1% +$2.49K
TRV icon
97
Travelers Companies
TRV
$78.3B
$2.11M 0.24%
17,733
-143
-0.8% -$16.2K
COST icon
98
Costco
COST
$423B
$2.06M 0.23%
13,122
-79
-0.6% -$12K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$2.06M 0.23%
27,225
-3,097
-10% -$231K
PPG icon
100
PPG Industries
PPG
$25.7B
$2.02M 0.23%
19,389
– –
2 3
4
5 6

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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.