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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
GWR
1351
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
17
– –
DF
1352
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
WAGE
1353
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
16
– –
LGCY
1354
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
800
– –
NVIV
1355
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
RGC
1356
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
CAA
1357
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+30
New +$1.05K
NVDQ
1358
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
64
– –
CLC
1359
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+9
New +$527
MEG
1360
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
86
– –
TLN
1361
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
110
-48
-30% -$588
WPG
1362
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
SQI
1363
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
76
-88
-54% -$1.33K
LDRH
1364
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
+15
New +$426
GSI
1365
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
1,000
– –
GTT
1366
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+44
New +$742
CAVM
1367
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
35
+20
+133% +$989
PGH
1368
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+450
New +$732
HIBB
1369
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
23
– –
IIP
1370
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
286
-67
-19% -$234
SBNY
1371
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
1372
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
EFII
1373
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
34
+11
+48% +$463
REN
1374
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+500
New +$1.53K
AIRM
1375
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+15
New +$543
53 54
55
56 57

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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.