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
HSTM icon
1201
HealthStream
HSTM
$829M
$2K ﹤0.01%
89
– –
HWC icon
1202
Hancock Whitney
HWC
$6.28B
$2K ﹤0.01%
+79
New +$2.01K
IGE icon
1203
iShares North American Natural Resources ETF
IGE
$784M
$2K ﹤0.01%
55
– –
IPGP icon
1204
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
28
– –
IXG icon
1205
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
48
+1
+2% +$50
M icon
1206
Macy's
M
$6.45B
$2K ﹤0.01%
46
-28
-38% -$1K
ON icon
1207
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
239
– –
ORI icon
1208
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
85
– –
PBA icon
1209
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
58
– –
PHG icon
1210
Philips
PHG
$26.4B
$2K ﹤0.01%
115
-1
-0.9% -$19
PWR icon
1211
Quanta Services
PWR
$101B
$2K ﹤0.01%
80
– –
RBC icon
1212
RBC Bearings
RBC
$17.5B
$2K ﹤0.01%
28
– –
RGR icon
1213
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
+30
New +$1.94K
RIG icon
1214
Transocean
RIG
$6.49B
$2K ﹤0.01%
147
– –
RWR icon
1215
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2K ﹤0.01%
+21
New +$1.99K
SDOG icon
1216
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2K ﹤0.01%
+50
New +$1.97K
SLF icon
1217
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
52
– –
SPFF icon
1218
Global X SuperIncome Preferred ETF
SPFF
$142M
$2K ﹤0.01%
+134
New +$1.8K
STX icon
1219
Seagate
STX
$186B
$2K ﹤0.01%
73
-647
-90% -$15.7K
SXT icon
1220
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
31
– –
TCBI icon
1221
Texas Capital Bancshares
TCBI
$4.36B
$2K ﹤0.01%
34
– –
TCOM icon
1222
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
40
– –
THC icon
1223
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
57
– –
UA icon
1224
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
+50
New +$1.84K
VO icon
1225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
64
-240
-79% -$7.33K
47 48
49
50 51

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.