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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
WBC
1001
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
91
-273
-75% -$28.9K
LPT
1002
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
208
– –
VR
1003
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
173
– –
ALOG
1004
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
104
– –
WMAR
1005
DELISTED
West Marine Inc
WMAR
$8K ﹤0.01%
1,000
– –
WFM
1006
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
255
– –
SNOW
1007
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8K ﹤0.01%
600
– –
AB icon
1008
AllianceBernstein
AB
$3.37B
$7K ﹤0.01%
+300
New +$6.99K
ACAD icon
1009
Acadia Pharmaceuticals
ACAD
$4.98B
$7K ﹤0.01%
235
-6
-2% -$201
COO icon
1010
Cooper Companies
COO
$14.8B
$7K ﹤0.01%
152
– –
CSW
1011
CSW Industrials
CSW
$5.77B
$7K ﹤0.01%
202
– –
CWB icon
1012
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$7K ﹤0.01%
162
– –
HHH icon
1013
Howard Hughes
HHH
$4B
$7K ﹤0.01%
68
– –
KN icon
1014
Knowles
KN
$3.37B
$7K ﹤0.01%
478
+59
+14% +$812
LII icon
1015
Lennox International
LII
$15.1B
$7K ﹤0.01%
50
– –
LNC icon
1016
Lincoln National
LNC
$8.58B
$7K ﹤0.01%
173
-58
-25% -$2.46K
PCAR icon
1017
PACCAR
PCAR
$69.7B
$7K ﹤0.01%
210
– –
PWV icon
1018
Invesco Large Cap Value ETF
PWV
$1.77B
$7K ﹤0.01%
239
– –
QDF icon
1019
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7K ﹤0.01%
184
– –
SPTN
1020
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
240
– –
THO icon
1021
Thor Industries
THO
$4.17B
$7K ﹤0.01%
107
-133
-55% -$8.51K
TOL icon
1022
Toll Brothers
TOL
$14.2B
$7K ﹤0.01%
+250
New +$7.03K
VIVS
1023
VivoSim Labs
VIVS
$1.2M
$7K ﹤0.01%
+8
New +$5.37K
ISEE
1024
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
146
-218
-60% -$10.8K
GER
1025
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
111
-89
-45% -$5.25K
39 40
41
42 43

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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.