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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
EWG icon
1101
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
+172
New +$4.39K
EWJ icon
1102
iShares MSCI Japan ETF
EWJ
$22.7B
$4K ﹤0.01%
+96
New +$4.46K
FXI icon
1103
iShares China Large-Cap ETF
FXI
$4.25B
$4K ﹤0.01%
+130
New +$4.32K
H icon
1104
Hyatt Hotels
H
$16.3B
$4K ﹤0.01%
91
– –
HYLS icon
1105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
+85
New +$4.06K
IYR icon
1106
iShares US Real Estate ETF
IYR
$4.48B
$4K ﹤0.01%
52
+30
+136% +$2.35K
MDU icon
1107
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
444
– –
MKC icon
1108
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
70
– –
NAVI icon
1109
Navient
NAVI
$803M
$4K ﹤0.01%
330
– –
NEU icon
1110
NewMarket
NEU
$8.43B
$4K ﹤0.01%
10
– –
PEGA icon
1111
Pegasystems
PEGA
$5.44B
$4K ﹤0.01%
308
– –
PHM icon
1112
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
200
– –
PJT icon
1113
PJT Partners
PJT
$4.48B
$4K ﹤0.01%
174
-7
-4% -$169
PTEN icon
1114
Patterson-UTI
PTEN
$4.22B
$4K ﹤0.01%
200
– –
RYAM icon
1115
Rayonier Advanced Materials
RYAM
$590M
$4K ﹤0.01%
+326
New +$3.99K
SAIA icon
1116
Saia
SAIA
$9.52B
$4K ﹤0.01%
155
-500
-76% -$13.3K
SAN icon
1117
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,045
– –
SBAC icon
1118
SBA Communications
SBAC
$19.3B
$4K ﹤0.01%
37
-195
-84% -$19.8K
SCI icon
1119
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
150
– –
TTSH
1120
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
194
+70
+56% +$1.24K
VNQI icon
1121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
70
– –
WPM icon
1122
Wheaton Precious Metals
WPM
$61B
$4K ﹤0.01%
+159
New +$3.07K
SGI
1123
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
264
+80
+43% +$1.18K
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
90
– –
MINI
1125
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
108
– –
43 44
45
46 47

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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.