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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
RCI icon
201
Rogers Communications
RCI
$18.9B
$566K 0.06%
14,000
– –
IFF icon
202
International Flavors & Fragrances
IFF
$21.9B
$563K 0.06%
4,469
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.4B
$560K 0.06%
6,313
+197
+3% +$16.6K
JCI icon
204
Johnson Controls International
JCI
$93.2B
$557K 0.06%
12,036
– –
EMC
205
DELISTED
EMC CORPORATION
EMC
$557K 0.06%
20,526
-631
-3% -$17.1K
AFL icon
206
Aflac
AFL
$60.8B
$555K 0.06%
15,380
– –
HUBB icon
207
Hubbell
HUBB
$27.3B
$540K 0.06%
5,119
– –
O icon
208
Realty Income
O
$58.4B
$530K 0.06%
7,887
+503
+7% +$30.5K
VRSK icon
209
Verisk Analytics
VRSK
$23.5B
$527K 0.06%
6,499
-288
-4% -$22.6K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$517K 0.06%
17,322
-4,098
-19% -$119K
ZBH icon
211
Zimmer Biomet
ZBH
$18.6B
$514K 0.06%
4,396
-48
-1% -$5.43K
SCHW
212
Charles Schwab
SCHW
$187B
$509K 0.06%
20,122
-1,067
-5% -$30.3K
BX icon
213
Blackstone
BX
$118B
$503K 0.06%
20,519
+7,762
+61% +$206K
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$486K 0.05%
5,350
-597
-10% -$50.6K
BAC icon
215
Bank of America
BAC
$448B
$484K 0.05%
36,481
-4,571
-11% -$64.2K
TWX
216
DELISTED
Time Warner Inc
TWX
$483K 0.05%
6,578
+832
+14% +$61.5K
FDX icon
217
FedEx
FDX
$77.2B
$480K 0.05%
3,165
-50
-2% -$8.11K
SYY icon
218
Sysco
SYY
$40.4B
$479K 0.05%
9,435
+168
+2% +$8.13K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.2B
$461K 0.05%
4,468
-1,515
-25% -$153K
TSLA icon
220
Tesla
TSLA
$1.32T
$459K 0.05%
32,400
+6,750
+26% +$102K
ITW icon
221
Illinois Tool Works
ITW
$84.3B
$453K 0.05%
4,347
-334
-7% -$35K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.5B
$446K 0.05%
3,600
– –
EVER
223
DELISTED
Everbank Financial Corp
EVER
$446K 0.05%
30,000
– –
ADI icon
224
Analog Devices
ADI
$191B
$445K 0.05%
7,848
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$445K 0.05%
9,516
+12
+0.1% +$555
7 8
9
10 11

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ACI
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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.