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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
TEF
251
DELISTED
Telefonica
TEF
$234K 0.07%
+24,905
New +$253K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$42.1B
$234K 0.07%
+5,977
New +$233K
TCP
253
DELISTED
TC Pipelines LP
TCP
$234K 0.07%
+4,851
New +$224K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$232K 0.07%
+6,474
New +$231K
CHW
255
Calamos Global Dynamic Income Fund
CHW
$555M
$227K 0.07%
+27,275
New +$241K
WEC icon
256
WEC Energy
WEC
$34.6B
$226K 0.07%
+5,525
New +$234K
DRCO
257
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$223K 0.07%
+40,035
New +$216K
PEY icon
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$221K 0.07%
+20,575
New +$220K
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.07%
+5,602
New +$230K
SIRI icon
260
SiriusXM
SIRI
$9.7B
$219K 0.07%
+6,534
New +$215K
AEE icon
261
Ameren
AEE
$29.6B
$218K 0.07%
+6,331
New +$221K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.07%
+2,863
New +$217K
SEE
263
DELISTED
Sealed Air
SEE
$215K 0.06%
+8,962
New +$207K
TM icon
264
Toyota
TM
$224B
$215K 0.06%
+1,784
New +$208K
FLR icon
265
Fluor
FLR
$6.99B
$213K 0.06%
+3,585
New +$218K
MS icon
266
Morgan Stanley
MS
$338B
$212K 0.06%
+8,705
New +$206K
TDTT icon
267
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$211K 0.06%
+8,505
New +$215K
LBTYA icon
268
Liberty Global Class A
LBTYA
$3.46B
$208K 0.06%
+6,877
New +$210K
GL icon
269
Globe Life
GL
$14.2B
$207K 0.06%
+4,776
New +$200K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.06%
+8,925
New +$207K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.06%
+3,109
New +$209K
VRE
272
DELISTED
Veris Residential
VRE
$206K 0.06%
+8,400
New +$225K
CALY
273
Callaway Golf Company
CALY
$3.04B
$204K 0.06%
+31,005
New +$206K
NSC icon
274
Norfolk Southern
NSC
$75B
$204K 0.06%
+2,813
New +$215K
FAX
275
abrdn Asia-Pacific Income Fund
FAX
$604M
$203K 0.06%
+5,448
New +$234K
9 10
11
12 13

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UOC
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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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GH
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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.