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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
CRZO
1126
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
121
-272
-69% -$9.72K
WFC.WS
1127
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4K ﹤0.01%
300
– –
SIVB
1128
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
37
– –
NTT
1129
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
78
– –
DNY
1130
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
220
-8
-4% -$145
ACM icon
1131
Aecom
ACM
$8.62B
$3K ﹤0.01%
100
– –
ALGT icon
1132
Allegiant Air
ALGT
$2.42B
$3K ﹤0.01%
23
+9
+64% +$1.39K
AXON
1133
Axon Enterprise
AXON
$51.7B
$3K ﹤0.01%
126
-31
-20% -$641
BFAM icon
1134
Bright Horizons
BFAM
$3.76B
$3K ﹤0.01%
39
-178
-82% -$11.6K
BLKB icon
1135
Blackbaud
BLKB
$2.06B
$3K ﹤0.01%
40
– –
CASS icon
1136
Cass Information Systems
CASS
$736M
$3K ﹤0.01%
66
– –
CYH icon
1137
Community Health Systems
CYH
$400M
$3K ﹤0.01%
224
-252
-53% -$3.69K
EWU icon
1138
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
+92
New +$2.92K
EWZ icon
1139
iShares MSCI Brazil ETF
EWZ
$8.6B
$3K ﹤0.01%
88
+20
+29% +$552
FMC icon
1140
FMC
FMC
$1.3B
$3K ﹤0.01%
78
– –
FR icon
1141
First Industrial Realty Trust
FR
$8.35B
$3K ﹤0.01%
108
– –
FRPT icon
1142
Freshpet
FRPT
$3.45B
$3K ﹤0.01%
+271
New +$2.34K
HYT icon
1143
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3K ﹤0.01%
+252
New +$2.58K
JJSF icon
1144
J&J Snack Foods
JJSF
$1.68B
$3K ﹤0.01%
23
+7
+44% +$742
KEX icon
1145
Kirby Corp
KEX
$7B
$3K ﹤0.01%
+48
New +$3.14K
KSS icon
1146
Kohl's
KSS
$2.1B
$3K ﹤0.01%
75
– –
LHX icon
1147
L3Harris
LHX
$53.3B
$3K ﹤0.01%
41
– –
MASI
1148
DELISTED
Masimo
MASI
$3K ﹤0.01%
56
– –
MATX icon
1149
Matsons
MATX
$6.11B
$3K ﹤0.01%
+94
New +$3.25K
MNRO icon
1150
Monro
MNRO
$365M
$3K ﹤0.01%
53
+12
+29% +$794
44 45
46
47 48

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ACI
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RC
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CGL
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JCM
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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.