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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
LAZ icon
1401
Lazard
LAZ
$4.29B
– –
-55
Closed -$2K
LE icon
1402
Lands' End
LE
$402M
– –
-61
Closed -$2K
LPLA icon
1403
LPL Financial
LPLA
$29.5B
– –
-63
Closed -$2K
LRFC
1404
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-667
Closed -$48K
MEOH icon
1405
Methanex
MEOH
$4.22B
– –
-800
Closed -$26K
MFM
1406
Aberdeen Municipal Income Fund
MFM
$222M
– –
-667
Closed -$5K
MMT
1407
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-500
Closed -$3K
MUB icon
1408
iShares National Muni Bond ETF
MUB
$45.8B
– –
-850
Closed -$95K
NTCT icon
1409
NETSCOUT
NTCT
$2.81B
– –
-32
Closed -$1K
NVR icon
1410
NVR
NVR
$17.1B
– –
-6
Closed -$10K
NXP icon
1411
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-267
Closed -$4K
PGX icon
1412
Invesco Preferred ETF
PGX
$3.76B
– –
-44,870
Closed -$669K
PKW icon
1413
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-203
Closed -$9K
RHI icon
1414
Robert Half
RHI
$4.32B
– –
-1,202
Closed -$56K
RLY icon
1415
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-364
Closed -$8K
RRGB icon
1416
Red Robin
RRGB
$147M
– –
-14
Closed -$1K
RRX icon
1417
Regal Rexnord
RRX
$11.5B
– –
-121
Closed -$8K
SCHD icon
1418
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-6,000
Closed -$80K
SUB icon
1419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-250
Closed -$27K
TDY icon
1420
Teledyne Technologies
TDY
$31.6B
– –
-500
Closed -$44K
THRM icon
1421
Gentherm
THRM
$1.28B
– –
-14
Closed -$1K
TRI icon
1422
Thomson Reuters
TRI
$45.5B
– –
-862
Closed -$40K
TXT icon
1423
Textron
TXT
$15.2B
– –
-1,047
Closed -$38K
UDR icon
1424
UDR
UDR
$12.1B
– –
-1,080
Closed -$42K
ULTA icon
1425
Ulta Beauty
ULTA
$23.3B
– –
-194
Closed -$38K
55 56
57
58 59

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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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GH
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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.