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
DD icon
176
DuPont de Nemours
DD
$19.1B
$706K 0.08%
5,612
-112
-2% -$14.7K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$706K 0.08%
+7,900
New +$693K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$694K 0.08%
51,412
+4,596
+10% +$61K
AEP icon
179
American Electric Power
AEP
$66.9B
$690K 0.08%
9,863
+959
+11% +$62.8K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$689K 0.08%
7,077
-262
-4% -$24.9K
GAS
181
DELISTED
AGL Resources Inc
GAS
$688K 0.08%
10,430
– –
CTSH icon
182
Cognizant
CTSH
$26.3B
$682K 0.08%
11,914
-714
-6% -$43.1K
COR icon
183
Cencora
COR
$62B
$681K 0.08%
8,593
+16
+0.2% +$1.28K
CLB icon
184
Core Laboratories
CLB
$561M
$639K 0.07%
5,157
-413
-7% -$49.9K
CSX icon
185
CSX Corp
CSX
$92.8B
$638K 0.07%
73,344
+7,176
+11% +$62.5K
VTRS icon
186
Viatris
VTRS
$18.7B
$635K 0.07%
14,695
-15,896
-52% -$703K
CB icon
187
Chubb
CB
$134B
$634K 0.07%
4,846
-68
-1% -$8.38K
LKQ icon
188
LKQ Corp
LKQ
$6.22B
$634K 0.07%
19,981
-1,100
-5% -$35.7K
APD icon
189
Air Products & Chemicals
APD
$68.6B
$624K 0.07%
4,752
+3
+0.1% +$400
ADP icon
190
Automatic Data Processing
ADP
$109B
$604K 0.07%
6,575
+309
+5% +$27.3K
ROST icon
191
Ross Stores
ROST
$81.7B
$594K 0.07%
10,485
+4,653
+80% +$258K
EEQ
192
DELISTED
Enbridge Energy Management Llc
EEQ
$592K 0.07%
32,531
-1,897
-6% -$31.2K
VFC icon
193
VF Corp
VFC
$5.86B
$588K 0.07%
10,151
-849
-8% -$50.2K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$588K 0.07%
29,322
-3,239
-10% -$65.6K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$587K 0.07%
5,638
-701
-11% -$75K
AMAT icon
196
Applied Materials
AMAT
$415B
$586K 0.07%
24,500
-2,470
-9% -$54.5K
NTRS icon
197
Northern Trust
NTRS
$34.4B
$586K 0.07%
8,840
– –
ACN icon
198
Accenture
ACN
$109B
$584K 0.07%
5,155
+22
+0.4% +$2.55K
AMT icon
199
American Tower
AMT
$78.8B
$574K 0.06%
5,049
+1,178
+30% +$125K
AET
200
DELISTED
Aetna Inc
AET
$568K 0.06%
4,651
+45
+1% +$5.17K
6 7
8
9 10

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.