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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
EWP icon
1276
iShares MSCI Spain ETF
EWP
$2.21B
$1K ﹤0.01%
+45
New +$1.23K
EWS icon
1277
iShares MSCI Singapore ETF
EWS
$1.17B
$1K ﹤0.01%
+39
New +$830
EWT icon
1278
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
+37
New +$986
EWY icon
1279
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
+16
New +$821
EWW icon
1280
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
+13
New +$662
EXLS icon
1281
EXL Service
EXLS
$5.29B
$1K ﹤0.01%
105
– –
EXPO icon
1282
Exponent
EXPO
$3.25B
$1K ﹤0.01%
44
– –
EZA icon
1283
iShares MSCI South Africa ETF
EZA
$569M
$1K ﹤0.01%
+10
New +$520
FSLR icon
1284
First Solar
FSLR
$25.9B
$1K ﹤0.01%
27
– –
GMED icon
1285
Globus Medical
GMED
$11.4B
$1K ﹤0.01%
62
– –
GNW icon
1286
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
400
– –
HBAN icon
1287
Huntington Bancshares
HBAN
$35.9B
$1K ﹤0.01%
65
– –
HMC icon
1288
Honda
HMC
$41.1B
$1K ﹤0.01%
24
– –
HNI icon
1289
HNI Corp
HNI
$3.57B
$1K ﹤0.01%
+13
New +$570
ILF icon
1290
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
46
– –
IMO icon
1291
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
27
-322
-92% -$10.2K
INO icon
1292
Inovio Pharmaceuticals
INO
$79.1M
$1K ﹤0.01%
+13
New +$1.58K
INUV icon
1293
Inuvo
INUV
$17M
$1K ﹤0.01%
57
– –
IYH icon
1294
iShares US Healthcare ETF
IYH
$3.76B
$1K ﹤0.01%
30
– –
JCE icon
1295
Nuveen Core Equity Alpha Fund
JCE
$290M
$1K ﹤0.01%
70
-72
-51% -$979
KIM icon
1296
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
31
– –
KMT icon
1297
Kennametal
KMT
$2.3B
$1K ﹤0.01%
+65
New +$1.53K
KT icon
1298
KT
KT
$8.83B
$1K ﹤0.01%
69
– –
LYG icon
1299
Lloyds Banking Group
LYG
$88.5B
$1K ﹤0.01%
408
– –
MRSH
1300
Marsh
MRSH
$91.3B
$1K ﹤0.01%
15
– –
50 51
52
53 54

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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.