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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
STE icon
1326
Steris
STE
$23.4B
$1K ﹤0.01%
17
– –
STLA icon
1327
Stellantis
STLA
$20.6B
$1K ﹤0.01%
200
-1
-0.5% -$7
THD icon
1328
iShares MSCI Thailand ETF
THD
$354M
$1K ﹤0.01%
+10
New +$675
TXRH icon
1329
Texas Roadhouse
TXRH
$13.9B
$1K ﹤0.01%
+20
New +$885
UBS icon
1330
UBS Group
UBS
$176B
$1K ﹤0.01%
65
– –
VC icon
1331
Visteon
VC
$2.85B
$1K ﹤0.01%
21
-158
-88% -$11.8K
VDE icon
1332
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VGT icon
1333
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
40
-128
-76% -$1.72K
VVX icon
1334
V2X
VVX
$2.56B
$1K ﹤0.01%
22
– –
WDFC icon
1335
WD-40
WDFC
$3.12B
$1K ﹤0.01%
+9
New +$976
XPO icon
1336
XPO
XPO
$23.7B
$1K ﹤0.01%
+78
New +$775
INVX
1337
Innovex International
INVX
$2.09B
$1K ﹤0.01%
14
– –
FLG
1338
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
+25
New +$1.14K
NVRO
1339
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
15
+2
+15% +$136
VGR
1340
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+87
New +$1.09K
NM
1341
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+182
New +$1.93K
TEN
1342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
26
-643
-96% -$33K
MTOR
1343
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
124
– –
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
– –
EPAY
1345
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
44
– –
ECHO
1346
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
45
-2,503
-98% -$59.1K
JAX
1347
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+76
New +$775
VRTU
1348
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
51
+1
+2% +$35
ZAYO
1349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+46
New +$1.22K
CBPX
1350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+37
New +$773
52 53
54
55 56

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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.