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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
+270.17%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.9M 5.45%
233,371
+14,490
+7% +$3.01M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$27.8M 3.09%
241,520
+7,938
+3% +$896K
AAPL icon
3
Apple
AAPL
$4.97T
$23.1M 2.58%
967,396
+16,528
+2% +$411K
XOM icon
4
ExxonMobil
XOM
$650B
$21M 2.34%
224,348
-1,110
-0.5% -$98.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.5M 1.84%
60,585
+3,329
+6% +$890K
GE icon
6
GE Aerospace
GE
$364B
$16M 1.79%
106,304
-16,614
-14% -$2.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 1.74%
138,291
+9,841
+8% +$1.09M
MSFT icon
8
Microsoft
MSFT
$2.9T
$14.9M 1.67%
292,112
-9,973
-3% -$518K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 1.54%
247,402
+2,152
+0.9% +$124K
HD icon
10
Home Depot
HD
$337B
$13.6M 1.51%
106,247
-853
-0.8% -$113K
PFE icon
11
Pfizer
PFE
$143B
$13.2M 1.47%
394,314
+18,325
+5% +$585K
JPM icon
12
JPMorgan Chase
JPM
$916B
$12.6M 1.41%
202,995
+16,448
+9% +$1.03M
T icon
13
AT&T
T
$164B
$11.7M 1.3%
358,277
+15,411
+4% +$459K
PG icon
14
Procter & Gamble
PG
$340B
$11M 1.23%
130,117
+4,165
+3% +$342K
VZ icon
15
Verizon
VZ
$197B
$10.8M 1.2%
193,479
+7,708
+4% +$400K
MRK icon
16
Merck
MRK
$322B
$10.8M 1.2%
196,372
+8,932
+5% +$475K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$10.6M 1.18%
87,337
-2,386
-3% -$271K
PEP icon
18
PepsiCo
PEP
$196B
$10.6M 1.18%
99,666
+2,948
+3% +$304K
HON icon
19
Honeywell
HON
$76.4B
$10.5M 1.17%
100,760
-1,558
-2% -$160K
UPS icon
20
United Parcel Service
UPS
$88.9B
$10.4M 1.16%
96,826
+3,656
+4% +$381K
CSCO icon
21
Cisco
CSCO
$443B
$10.3M 1.14%
357,850
+15,464
+5% +$434K
LMT icon
22
Lockheed Martin
LMT
$131B
$9.85M 1.1%
39,675
+1,955
+5% +$461K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$9.47M 1.05%
273,540
+6,300
+2% +$226K
SBUX icon
24
Starbucks
SBUX
$119B
$9.32M 1.04%
163,160
-8,683
-5% -$494K
ADBE icon
25
Adobe
ADBE
$105B
$8.83M 0.98%
92,190
-709
-0.8% -$68.1K
1
2 3 4 5

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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.