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
PTLA
1026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
300
– –
CBI
1027
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
207
-18
-8% -$664
ABE
1028
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
561
– –
CCP
1029
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
250
– –
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
128
– –
GG
1031
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
+360
New +$6.38K
PGLC
1032
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$7K ﹤0.01%
+1,720
New +$6.96K
ACWI icon
1033
iShares MSCI ACWI ETF
ACWI
$33.5B
$6K ﹤0.01%
+100
New +$5.64K
BKF icon
1034
iShares MSCI BIC ETF
BKF
$77.5M
$6K ﹤0.01%
190
– –
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$13.4B
$6K ﹤0.01%
76
– –
ENS icon
1036
EnerSys
ENS
$6.96B
$6K ﹤0.01%
100
– –
FCEL icon
1037
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
3
– –
FUN icon
1038
Cedar Fair
FUN
$1.61B
$6K ﹤0.01%
100
– –
HLF icon
1039
Herbalife
HLF
$1.23B
$6K ﹤0.01%
+220
New +$6.58K
ITT icon
1040
ITT
ITT
$19.4B
$6K ﹤0.01%
200
– –
JACK icon
1041
Jack in the Box
JACK
$346M
$6K ﹤0.01%
+66
New +$4.98K
JNPR
1042
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
268
-300
-53% -$6.98K
KAI icon
1043
Kadant
KAI
$4.03B
$6K ﹤0.01%
117
– –
KEYS icon
1044
Keysight
KEYS
$60.2B
$6K ﹤0.01%
213
– –
NAT icon
1045
Nordic American Tanker
NAT
$1.32B
$6K ﹤0.01%
+403
New +$5.87K
OLN icon
1046
Olin
OLN
$2.17B
$6K ﹤0.01%
250
– –
RHP icon
1047
Ryman Hospitality Properties
RHP
$7.79B
$6K ﹤0.01%
118
– –
RPG icon
1048
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$6K ﹤0.01%
+400
New +$6.4K
SNDA icon
1049
Sonida Senior Living
SNDA
$1.86B
$6K ﹤0.01%
22
– –
SPSC icon
1050
SPS Commerce
SPSC
$2.68B
$6K ﹤0.01%
184
– –
40 41
42
43 44

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.