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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
AEG icon
1251
Aegon
AEG
$13.9B
$1K ﹤0.01%
252
-8
-3% -$30
APOG icon
1252
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
+14
New +$608
ARW icon
1253
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
15
– –
ATR icon
1254
AptarGroup
ATR
$8.57B
$1K ﹤0.01%
+8
New +$619
BNO icon
1255
United States Brent Oil Fund
BNO
$790M
$1K ﹤0.01%
51
– –
BTI icon
1256
British American Tobacco
BTI
$122B
$1K ﹤0.01%
22
– –
CCJ icon
1257
Cameco
CCJ
$43B
$1K ﹤0.01%
85
– –
CCRN
1258
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+62
New +$822
CHH icon
1259
Choice Hotels
CHH
$4.62B
$1K ﹤0.01%
29
– –
CHRW icon
1260
C.H. Robinson
CHRW
$17B
$1K ﹤0.01%
+13
New +$950
CM icon
1261
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
14
– –
CPA icon
1262
Copa Holdings
CPA
$5.49B
$1K ﹤0.01%
16
– –
DAIO icon
1263
Data I/O
DAIO
$30M
$1K ﹤0.01%
+500
New +$1.21K
DDD icon
1264
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
100
– –
DY icon
1265
Dycom Industries
DY
$12.1B
$1K ﹤0.01%
15
+7
+88% +$529
E icon
1266
ENI
E
$80.3B
$1K ﹤0.01%
45
-27
-38% -$831
EEFT icon
1267
Euronet Worldwide
EEFT
$2.64B
$1K ﹤0.01%
12
+5
+71% +$381
EG icon
1268
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EIS icon
1269
iShares MSCI Israel ETF
EIS
$886M
$1K ﹤0.01%
+14
New +$667
ENR icon
1270
Energizer
ENR
$1.53B
$1K ﹤0.01%
+10
New +$458
EOS
1271
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
+90
New +$1.17K
EPC icon
1272
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
10
– –
EWK icon
1273
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
+54
New +$967
EWN icon
1274
iShares MSCI Netherlands ETF
EWN
$715M
$1K ﹤0.01%
+51
New +$1.24K
EWO icon
1275
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
+53
New +$815
49 50
51
52 53

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ACI
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RC
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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.