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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.95M 0.22%
9
– –
SLB icon
102
SLB Ltd
SLB
$78.9B
$1.91M 0.21%
24,102
-134
-0.6% -$10.3K
UNP icon
103
Union Pacific
UNP
$174B
$1.91M 0.21%
21,853
+562
+3% +$47.5K
VLO icon
104
Valero Energy
VLO
$90.7B
$1.91M 0.21%
37,355
+361
+1% +$20.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$1.84M 0.21%
12,482
+10,568
+552% +$1.56M
DYSL
106
DELISTED
Dynasil Corporation of America
DYSL
$1.83M 0.2%
1,387,146
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.83M 0.2%
21,769
+330
+2% +$26.8K
CVS icon
108
CVS Health
CVS
$122B
$1.8M 0.2%
18,797
-984
-5% -$98.1K
EW icon
109
Edwards Lifesciences
EW
$53B
$1.76M 0.2%
53,001
+45,819
+638% +$1.57M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.2%
27,183
-621
-2% -$40.8K
ABT icon
111
Abbott
ABT
$188B
$1.75M 0.19%
44,471
-1,585
-3% -$63.1K
MAT icon
112
Mattel
MAT
$4.21B
$1.74M 0.19%
55,433
+55,411
+251,868% +$1.76M
MHK icon
113
Mohawk Industries
MHK
$9.19B
$1.67M 0.19%
+8,823
New +$1.72M
NEO icon
114
NeoGenomics
NEO
$2.14B
$1.61M 0.18%
200,250
– –
HOLX
115
DELISTED
Hologic
HOLX
$1.61M 0.18%
46,463
+41,423
+822% +$1.43M
GM icon
116
General Motors
GM
$77.2B
$1.6M 0.18%
56,710
+9,231
+19% +$280K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$1.59M 0.18%
21,679
-4,885
-18% -$348K
EL icon
118
Estee Lauder
EL
$31.5B
$1.58M 0.18%
17,312
-1,000
-5% -$93.3K
CELG
119
DELISTED
Celgene Corp
CELG
$1.53M 0.17%
15,480
-444
-3% -$45.9K
USB icon
120
US Bancorp
USB
$100B
$1.51M 0.17%
37,501
+1,037
+3% +$43.2K
ALLY icon
121
Ally Financial
ALLY
$13.3B
$1.5M 0.17%
87,867
+3,082
+4% +$53.2K
D icon
122
Dominion Energy
D
$59.1B
$1.39M 0.15%
17,804
-515
-3% -$37.4K
MPC icon
123
Marathon Petroleum
MPC
$90B
$1.37M 0.15%
36,091
+7,559
+26% +$278K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.36M 0.15%
9,945
-915
-8% -$124K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.15%
46,503
+115
+0.2% +$3.26K
3 4
5
6 7

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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.