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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
VNR
1376
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
+370
New +$560
ENV
1377
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
39
– –
AV
1378
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
+80
New +$994
GCI
1379
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
ACHC icon
1380
Acadia Healthcare
ACHC
$2.91B
– –
-723
Closed -$40K
AGO icon
1381
Assured Guaranty
AGO
$3.35B
– –
-509
Closed -$13K
AMN icon
1382
AMN Healthcare
AMN
$1.33B
– –
-36
Closed -$1K
ARE icon
1383
Alexandria Real Estate Equities
ARE
$8.4B
– –
-230
Closed -$21K
ASML icon
1384
ASML
ASML
$690B
– –
-11
Closed -$1K
BABA icon
1385
Alibaba
BABA
$307B
– –
-404
Closed -$32K
BBY icon
1386
Best Buy
BBY
$17.6B
– –
-49
Closed -$2K
BDJ icon
1387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,500
Closed -$11K
CIEN icon
1388
Ciena
CIEN
$54.7B
– –
-1,941
Closed -$37K
DMF
1389
DELISTED
BNY Mellon Municipal Income
DMF
– –
-167
Closed -$2K
DNOW icon
1390
DNOW Inc
DNOW
$3.04B
– –
-59
Closed -$1K
DVA icon
1391
DaVita
DVA
$11.5B
– –
-36
Closed -$3K
EQIX icon
1392
Equinix
EQIX
$103B
– –
-36
Closed -$12K
FEZ icon
1393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-70
Closed -$2K
GME icon
1394
GameStop
GME
$8.39B
– –
-260
Closed -$2K
HDV
1395
iShares Core High Dividend ETF
HDV
$15B
– –
-140
Closed -$2K
HRI icon
1396
Herc Holdings
HRI
$5.76B
– –
-677
Closed -$21K
IAU icon
1397
iShares Gold Trust
IAU
$64.9B
– –
-63
Closed -$1K
IDV icon
1398
iShares International Select Dividend ETF
IDV
$8.54B
– –
-1,100
Closed -$32K
ITB icon
1399
iShares US Home Construction ETF
ITB
$2.39B
– –
-1,000
Closed -$27K
KKR icon
1400
KKR & Co
KKR
$99B
– –
-2,400
Closed -$35K
54 55
56
57 58

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ACI
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RC
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A
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CGL
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CB
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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.