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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
WAT icon
1226
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
17
– –
WF icon
1227
Woori Financial
WF
$17.1B
$2K ﹤0.01%
+84
New +$2.17K
NBIS
1228
Nebius Group N.V.
NBIS
$49.1B
$2K ﹤0.01%
99
– –
BCPC
1229
Balchem Corp
BCPC
$5.71B
$2K ﹤0.01%
32
– –
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
89
-17
-16% -$340
B
1231
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
46
– –
CHUY
1232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
46
– –
AGFS
1233
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
+300
New +$1.67K
ALBO
1234
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
+243
New +$2.68K
WIFI
1235
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
TCO
1236
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
MNK
1237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
18
– –
TECD
1238
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
21
-59
-74% -$4.28K
DPLO
1239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
59
– –
ASNA
1240
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
– –
TRNX
1241
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
SONC
1242
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
59
+21
+55% +$671
LHO
1243
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
OA
1244
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
MSCC
1245
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
63
+8
+15% +$274
BWLD
1246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
11
+4
+57% +$566
PNRA
1247
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
10
+2
+25% +$426
WPZ
1248
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
+52
New +$1.54K
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
AAON icon
1250
Aaon
AAON
$7.03B
$1K ﹤0.01%
59
– –
48 49
50
51 52

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CGL
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JCM
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GH
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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.