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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.15%
58,236
-2,000
-3% -$47K
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$1.33M 0.15%
11,623
+887
+8% +$102K
DAL icon
128
Delta Air Lines
DAL
$58.7B
$1.32M 0.15%
36,253
-39,157
-52% -$1.66M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.14%
43,245
+5,690
+15% +$167K
INTC icon
130
Intel
INTC
$492B
$1.27M 0.14%
38,897
-4,557
-10% -$143K
HES
131
DELISTED
Hess
HES
$1.26M 0.14%
20,970
+20,827
+14,564% +$1.21M
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.14%
23,170
-400
-2% -$21.1K
EMR icon
133
Emerson Electric
EMR
$88.5B
$1.22M 0.14%
23,428
+460
+2% +$24.4K
SYF icon
134
Synchrony
SYF
$25.4B
$1.21M 0.13%
47,687
+42,410
+804% +$1.23M
COP icon
135
ConocoPhillips
COP
$148B
$1.2M 0.13%
27,434
-633
-2% -$27.9K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.13%
14,372
+1,135
+9% +$91.6K
QCOM icon
137
Qualcomm
QCOM
$170B
$1.18M 0.13%
21,926
-5,228
-19% -$275K
GLW icon
138
Corning
GLW
$136B
$1.16M 0.13%
56,613
-300
-0.5% -$6.01K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.13%
45,380
-6,588
-13% -$164K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.14M 0.13%
26,868
-580
-2% -$24K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.12M 0.13%
+13,900
New +$1.11M
DNP icon
142
DNP Select Income Fund
DNP
$4.09B
$1.1M 0.12%
103,177
+6,815
+7% +$69.8K
BEN icon
143
Franklin Resources
BEN
$17B
$1.07M 0.12%
32,103
-265
-0.8% -$9.63K
PSX icon
144
Phillips 66
PSX
$86B
$1.07M 0.12%
13,491
-5,683
-30% -$464K
WPC icon
145
W.P. Carey
WPC
$16.1B
$1.02M 0.11%
15,034
– –
RAI
146
DELISTED
Reynolds American Inc
RAI
$998K 0.11%
18,517
+3,210
+21% +$161K
ORCL icon
147
Oracle
ORCL
$435B
$993K 0.11%
24,253
-2,113
-8% -$84.4K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$969K 0.11%
11,439
-57
-0.5% -$4.74K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$964K 0.11%
8,960
+403
+5% +$43.5K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$964K 0.11%
12,722
-3,630
-22% -$267K
4 5
6
7 8

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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.