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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
+1.72%
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
$332M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
100.65%
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14M
2
AAPL icon
Apple
AAPL
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
Chevron
CVX
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.63%
4 Financials 9.75%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.9B
$261K 0.08%
+2,478
New +$265K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$538M
$260K 0.08%
+4,926
New +$288K
EV
228
DELISTED
Eaton Vance Corp.
EV
$260K 0.08%
+6,916
New +$278K
IFF icon
229
International Flavors & Fragrances
IFF
$21.7B
$258K 0.08%
+3,423
New +$267K
MNST icon
230
Monster Beverage
MNST
$89.6B
$256K 0.08%
+50,544
New +$237K
CME icon
231
CME Group
CME
$94.8B
$254K 0.08%
+3,343
New +$219K
JCI icon
232
Johnson Controls International
JCI
$91.3B
$253K 0.08%
+6,715
New +$251K
RVT icon
233
Royce Value Trust
RVT
$2.29B
$252K 0.08%
+18,038
New +$251K
COF icon
234
Capital One
COF
$134B
$248K 0.07%
+3,939
New +$232K
EBAY icon
235
eBay
EBAY
$47.9B
$248K 0.07%
+11,391
New +$258K
GAB icon
236
Gabelli Equity Trust
GAB
$1.79B
$248K 0.07%
+39,348
New +$248K
FCX icon
237
Freeport-McMoran
FCX
$98.7B
$244K 0.07%
+8,523
New +$260K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.4B
$244K 0.07%
+11,580
New +$245K
JTD
239
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$244K 0.07%
+16,125
New +$249K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$243K 0.07%
+18,650
New +$246K
JCE icon
241
Nuveen Core Equity Alpha Fund
JCE
$289M
$242K 0.07%
+15,835
New +$243K
EIX icon
242
Edison International
EIX
$26.1B
$239K 0.07%
+4,927
New +$243K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.07%
+3,591
New +$245K
TE
244
DELISTED
TECO ENERGY INC
TE
$238K 0.07%
+13,832
New +$250K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.07%
+4,106
New +$238K
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$533M
$235K 0.07%
+31,835
New +$244K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$235K 0.07%
+10,150
New +$239K
EXC icon
248
Exelon
EXC
$45.8B
$235K 0.07%
+10,685
New +$259K
IGA
249
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$234K 0.07%
+18,875
New +$244K
MDT icon
250
Medtronic
MDT
$114B
$234K 0.07%
+4,543
New +$225K
8 9
10
11 12

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ACI
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RC
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A
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CGL
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CB
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JCM
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FineMark National Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FineMark National Bank & Trust, which disclosed 1,394 positions worth $332M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 155,519 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Industrials.

  • FineMark National Bank & Trust's largest Q2 2013 buy was ExxonMobil: 155,519 shares worth $14.1M.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $332M portfolio in Q2 2013.
  • FineMark National Bank & Trust disclosed 1,394 positions in Q2 2013, its first 13F filing on record.

Based on FineMark National Bank & Trust's 13F filing for Q2 2013, filed 14 Aug 2013.