We are live on ! Find out more
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
VB icon
1426
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-60
Closed -$7K
VXUS icon
1427
Vanguard Total International Stock ETF
VXUS
$162B
– –
-635
Closed -$29K
WWW icon
1428
Wolverine World Wide
WWW
$1.52B
– –
-111
Closed -$2K
XHB icon
1429
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,000
Closed -$34K
XLG icon
1430
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-130
Closed -$2K
XOP icon
1431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-52
Closed -$6K
XPH icon
1432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-24
Closed -$1K
BERY
1433
DELISTED
Berry Global Group, Inc.
BERY
– –
-19
Closed -$1K
PDCE
1434
DELISTED
PDC Energy, Inc.
PDCE
– –
-146
Closed -$9K
GWB
1435
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-27
Closed -$1K
COR
1436
DELISTED
Coresite Realty Corporation
COR
– –
-169
Closed -$12K
CATM
1437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22
Closed -$1K
ENT
1438
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4
Closed -$1K
GNC
1439
DELISTED
GNC Holdings, Inc.
GNC
– –
-215
Closed -$7K
ABDC
1440
DELISTED
Alcentra Capital Corp
ABDC
– –
-2,000
Closed -$23K
WCG
1441
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$1K
OAK
1442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-78
Closed -$4K
WFT
1443
DELISTED
Weatherford International plc
WFT
– –
-75
Closed -$1K
EHIC
1444
DELISTED
eHi Car Services Limited
EHIC
– –
-450
Closed -$6K
SCG
1445
DELISTED
Scana
SCG
– –
-300
Closed -$21K
BSJI
1446
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-600
Closed -$14K
SHLD
1447
DELISTED
Sears Holding Corporation
SHLD
– –
-205
Closed -$3K
SYNT
1448
DELISTED
Syntel Inc
SYNT
– –
-25
Closed -$1K
PAY
1449
DELISTED
Verifone Systems Inc
PAY
– –
-25
Closed -$1K
CEB
1450
DELISTED
CEB Inc.
CEB
– –
-13
Closed -$1K
55 56 57
58
59

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.