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
MARPS icon
1076
Marine Petroleum Trust
MARPS
$9.69M
$5K ﹤0.01%
1,300
– –
MGA icon
1077
Magna International
MGA
$18.8B
$5K ﹤0.01%
150
-665
-82% -$26.8K
NPO icon
1078
Enpro
NPO
$7.12B
$5K ﹤0.01%
105
+53
+102% +$2.74K
PBPB
1079
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
394
– –
RL icon
1080
Ralph Lauren
RL
$23.7B
$5K ﹤0.01%
50
+9
+22% +$836
SCHL icon
1081
Scholastic
SCHL
$780M
$5K ﹤0.01%
120
-61
-34% -$2.3K
TEL icon
1082
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
79
– –
TGNA
1083
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
313
– –
XLI icon
1084
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
89
+64
+256% +$3.57K
ZION icon
1085
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
200
– –
AUY
1086
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
-1,000
-50% -$4.49K
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
282
– –
ELLI
1088
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
54
– –
WIN
1089
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
101
– –
DYN
1090
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
+300
New +$5.21K
TTF
1091
DELISTED
Thai Fund
TTF
$5K ﹤0.01%
625
– –
FNFV
1092
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
+442
New +$5.01K
MBLY
1093
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
110
-23
-17% -$880
YDKN
1094
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
+186
New +$4.66K
ACAS
1095
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
299
– –
ACCO icon
1096
Acco Brands
ACCO
$396M
$4K ﹤0.01%
366
– –
ADX icon
1097
Adams Diversified Equity Fund
ADX
$3.28B
$4K ﹤0.01%
350
– –
AG icon
1098
First Majestic Silver
AG
$9.35B
$4K ﹤0.01%
+309
New +$3.22K
CAKE icon
1099
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
82
– –
CVGW
1100
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
64
– –
42 43
44
45 46

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.