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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
MNKD icon
1301
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
100
– –
MOO icon
1302
VanEck Agribusiness ETF
MOO
$979M
$1K ﹤0.01%
+28
New +$1.35K
MRTN icon
1303
Marten Transport
MRTN
$1.18B
$1K ﹤0.01%
123
– –
MSI icon
1304
Motorola Solutions
MSI
$77.3B
$1K ﹤0.01%
21
– –
MSM icon
1305
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
+14
New +$1.04K
MT icon
1306
ArcelorMittal
MT
$55.6B
$1K ﹤0.01%
70
– –
MTSI icon
1307
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
33
+15
+83% +$569
MUFG icon
1308
Mitsubishi UFJ Financial
MUFG
$249B
$1K ﹤0.01%
147
– –
NBIX icon
1309
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
28
– –
NDLS icon
1310
Noodles & Co
NDLS
$93M
$1K ﹤0.01%
7
– –
NSA
1311
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+28
New +$582
OMCL icon
1312
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
23
-14
-38% -$437
PAYC icon
1313
Paycom
PAYC
$9.57B
$1K ﹤0.01%
+18
New +$704
PEY icon
1314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1K ﹤0.01%
50
– –
PH icon
1315
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
8
– –
PINC
1316
DELISTED
Premier
PINC
$1K ﹤0.01%
40
-29
-42% -$956
PIPR icon
1317
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
148
– –
PLUS icon
1318
ePlus
PLUS
$2.32B
$1K ﹤0.01%
56
– –
PNFP icon
1319
Pinnacle Financial Partners Inc
PNFP
$16B
$1K ﹤0.01%
+13
New +$637
PZZA icon
1320
Papa John's
PZZA
$801M
$1K ﹤0.01%
+15
New +$915
RH icon
1321
RH
RH
$3.46B
$1K ﹤0.01%
50
-45
-47% -$1.61K
RY icon
1322
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
20
– –
SAM icon
1323
Boston Beer
SAM
$1.85B
$1K ﹤0.01%
+5
New +$809
SLG icon
1324
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
7
– –
SSNC icon
1325
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
48
– –
51 52
53
54 55

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CGL
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JCM
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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.