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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
CAT icon
151
Caterpillar
CAT
$385B
$954K 0.11%
12,586
-300
-2% -$22.5K
AXP icon
152
American Express
AXP
$229B
$953K 0.11%
15,681
-364
-2% -$23.1K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$931K 0.1%
26,422
-670
-2% -$22.9K
WMT icon
154
Walmart Inc
WMT
$897B
$913K 0.1%
37,500
+381
+1% +$8.82K
TXN icon
155
Texas Instruments
TXN
$256B
$887K 0.1%
14,152
-1,100
-7% -$65.4K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$881K 0.1%
6,967
+1,434
+26% +$173K
CPB icon
157
Campbell Soup
CPB
$6.69B
$875K 0.1%
13,155
– –
SPG icon
158
Simon Property Group
SPG
$71.5B
$875K 0.1%
4,029
– –
NOC icon
159
Northrop Grumman
NOC
$82.1B
$863K 0.1%
3,884
-195
-5% -$41K
BKNG icon
160
Booking.com
BKNG
$160B
$857K 0.1%
17,150
-725
-4% -$37.6K
HAL icon
161
Halliburton
HAL
$28B
$856K 0.1%
18,905
-189
-1% -$7.77K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.6B
$846K 0.09%
102,012
+29,952
+42% +$246K
SO icon
163
Southern Company
SO
$105B
$830K 0.09%
15,468
+2,293
+17% +$115K
EPD icon
164
Enterprise Products Partners
EPD
$82B
$828K 0.09%
28,290
+6,976
+33% +$187K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.09%
9,666
+350
+4% +$28.8K
PAYX icon
166
Paychex
PAYX
$43.1B
$815K 0.09%
13,703
-3,375
-20% -$181K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.09%
25,603
+703
+3% +$20.9K
XEL icon
168
Xcel Energy
XEL
$48B
$790K 0.09%
17,624
– –
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$775K 0.09%
26,954
– –
STJ
170
DELISTED
St Jude Medical
STJ
$756K 0.08%
9,692
-1,608
-14% -$115K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.3B
$739K 0.08%
54,498
+1,036
+2% +$14.2K
SYK icon
172
Stryker
SYK
$133B
$731K 0.08%
6,105
– –
GD icon
173
General Dynamics
GD
$107B
$729K 0.08%
5,235
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$721K 0.08%
9,480
+3,572
+60% +$253K
TGT icon
175
Target
TGT
$69B
$720K 0.08%
10,319
+1,299
+14% +$96.9K
5 6
7
8 9

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ACI
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RC
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CGL
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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.