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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
NFBK
1151
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
214
-292
-58% -$4.56K
NGVT icon
1152
Ingevity
NGVT
$2.67B
$3K ﹤0.01%
+101
New +$3.15K
NUS icon
1153
Nu Skin
NUS
$237M
$3K ﹤0.01%
+64
New +$2.58K
NXST icon
1154
Nexstar Media Group
NXST
$5.69B
$3K ﹤0.01%
58
+4
+7% +$200
PAAS icon
1155
Pan American Silver
PAAS
$21.8B
$3K ﹤0.01%
+208
New +$2.98K
PCTY icon
1156
Paylocity
PCTY
$7.7B
$3K ﹤0.01%
+64
New +$2.4K
IFLN
1157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
170
– –
REM icon
1158
iShares Mortgage Real Estate ETF
REM
$545M
$3K ﹤0.01%
+73
New +$2.93K
SBCF icon
1159
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3K ﹤0.01%
200
– –
SNCR
1160
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
-2
-15% -$604
SXC icon
1161
SunCoke Energy
SXC
$786M
$3K ﹤0.01%
530
-530
-50% -$3.35K
TECK icon
1162
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
240
-134
-36% -$1.38K
WBD icon
1163
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
108
– –
WRB icon
1164
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
169
-84
-33% -$1.4K
RAD
1165
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
-382
-95% -$60.2K
ABMD
1166
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
26
-4
-13% -$398
MNDT
1167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
171
-311
-65% -$5.03K
CORE
1168
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
61
-105
-63% -$4.45K
CMD
1169
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
43
-7
-14% -$483
ILG
1170
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+178
New +$2.54K
LVLT
1171
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
50
– –
PRXL
1172
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
48
-3
-6% -$186
CAB
1173
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
LUX
1174
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
55
+27
+96% +$1.45K
ZLTQ
1175
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
105
+43
+69% +$1.21K
45 46
47
48 49

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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.