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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
TTEC icon
976
TTEC Holdings
TTEC
$80.8M
$9K ﹤0.01%
328
– –
VGM icon
977
Invesco Trust Investment Grade Municipals
VGM
$566M
$9K ﹤0.01%
597
– –
DOOR
978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
143
– –
FGP
979
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
500
– –
WP
980
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
171
-185
-52% -$10K
CALL
981
DELISTED
magicJack VocalTec Ltd
CALL
$9K ﹤0.01%
1,500
– –
ENH
982
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9K ﹤0.01%
129
– –
MORL
983
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$9K ﹤0.01%
+600
New +$8.24K
NAVG
984
DELISTED
Navigators Group Inc
NAVG
$9K ﹤0.01%
206
+24
+13% +$1.04K
AEIS icon
985
Advanced Energy
AEIS
$13.7B
$8K ﹤0.01%
+220
New +$7.87K
AGIO icon
986
Agios Pharmaceuticals
AGIO
$2B
$8K ﹤0.01%
+196
New +$9.68K
ALSN icon
987
Allison Transmission
ALSN
$10.1B
$8K ﹤0.01%
290
+62
+27% +$1.72K
BKU icon
988
Bankunited
BKU
$3.37B
$8K ﹤0.01%
264
– –
CHCI icon
989
Comstock Holding Companies
CHCI
$153M
$8K ﹤0.01%
4,371
– –
CINF icon
990
Cincinnati Financial
CINF
$26.4B
$8K ﹤0.01%
110
– –
EXP icon
991
Eagle Materials
EXP
$6.37B
$8K ﹤0.01%
103
-91
-47% -$6.87K
HUM icon
992
Humana
HUM
$45.6B
$8K ﹤0.01%
+47
New +$8.35K
MAA icon
993
Mid-America Apartment Communities
MAA
$15.2B
$8K ﹤0.01%
+72
New +$7.23K
MCI
994
Barings Corporate Investors
MCI
$346M
$8K ﹤0.01%
420
– –
RGLD icon
995
Royal Gold
RGLD
$20B
$8K ﹤0.01%
+114
New +$6.78K
STT icon
996
State Street
STT
$52.1B
$8K ﹤0.01%
155
– –
SWBI icon
997
Smith & Wesson
SWBI
$639M
$8K ﹤0.01%
390
– –
TV icon
998
Televisa
TV
$1.49B
$8K ﹤0.01%
+323
New +$8.52K
XLNX
999
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
164
– –
LDL
1000
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
211
-61
-22% -$2.25K
38 39
40
41 42

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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.