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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
TER icon
1051
Teradyne
TER
$59.3B
$6K ﹤0.01%
300
– –
TKR icon
1052
Timken Company
TKR
$8.91B
$6K ﹤0.01%
203
-26
-11% -$872
WIRE
1053
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
150
+3
+2% +$115
IMGN
1054
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
2,000
– –
VMW
1055
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
– –
DBD
1056
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
225
– –
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
8
– –
CBF
1058
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6K ﹤0.01%
216
– –
ALR
1059
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
151
– –
INVN
1060
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
1,060
– –
AEF
1061
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$5K ﹤0.01%
819
– –
ATNI icon
1062
ATN International
ATNI
$482M
$5K ﹤0.01%
+61
New +$4.5K
AVNT icon
1063
Avient
AVNT
$4.17B
$5K ﹤0.01%
150
– –
AWI icon
1064
Armstrong World Industries
AWI
$7.89B
$5K ﹤0.01%
+122
New +$5K
BKD icon
1065
Brookdale Senior Living
BKD
$3B
$5K ﹤0.01%
323
+4
+1% +$70
CLMT icon
1066
Calumet Specialty Products
CLMT
$4.05B
$5K ﹤0.01%
1,100
– –
DDS icon
1067
Dillards
DDS
$10.1B
$5K ﹤0.01%
85
-215
-72% -$14K
EHC icon
1068
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
168
+12
+8% +$375
ESE icon
1069
ESCO Technologies
ESE
$7.65B
$5K ﹤0.01%
120
– –
EXR icon
1070
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
+49
New +$4.42K
TDAY
1071
USA Today Co
TDAY
$1B
$5K ﹤0.01%
250
– –
HP icon
1072
Helmerich & Payne
HP
$4.25B
$5K ﹤0.01%
77
– –
HQH
1073
abrdn Healthcare Investors
HQH
$1.34B
$5K ﹤0.01%
211
– –
INDY icon
1074
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$5K ﹤0.01%
185
– –
LVS icon
1075
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
112
– –
41 42
43
44 45

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ACI
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RC
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CGL
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CB
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JCM
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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.