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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
+1.33%
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
$534M
AUM Growth
+$50.6M
Cap. Flow
+$45.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
CME icon
CME Group
CME
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
3
RIG icon
Transocean
RIG
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
251
Calamos Global Dynamic Income Fund
CHW
$554M
$306K 0.06%
34,025
– –
HRL icon
252
Hormel Foods
HRL
$13.3B
$306K 0.06%
12,402
+4
+0% +$92
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.8B
$306K 0.06%
4,850
+200
+4% +$12.3K
MA icon
254
Mastercard
MA
$489B
$305K 0.06%
4,087
-333
-8% -$26K
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.06%
8,242
+1,000
+14% +$36.3K
SPG icon
256
Simon Property Group
SPG
$70.9B
$302K 0.06%
1,961
-665
-25% -$99.1K
USO icon
257
United States Oil Fund
USO
$1.79B
$302K 0.06%
1,031
– –
DOV icon
258
Dover
DOV
$27.9B
$301K 0.06%
4,553
-1,255
-22% -$78.1K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.06%
3,847
+42
+1% +$3.19K
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$297K 0.06%
7,029
– –
NUE icon
261
Nucor
NUE
$61.6B
$291K 0.05%
5,761
+486
+9% +$24.4K
FLR icon
262
Fluor
FLR
$6.99B
$289K 0.05%
3,720
+215
+6% +$16.8K
WEC icon
263
WEC Energy
WEC
$35.5B
$286K 0.05%
6,138
+703
+13% +$30.3K
FDX icon
264
FedEx
FDX
$76.1B
$284K 0.05%
2,144
+423
+25% +$57.5K
SPLS
265
DELISTED
Staples Inc
SPLS
$284K 0.05%
25,000
-436
-2% -$5.7K
AMT icon
266
American Tower
AMT
$79.7B
$282K 0.05%
3,448
+184
+6% +$15K
HOLX
267
DELISTED
Hologic
HOLX
$280K 0.05%
13,040
– –
GWW icon
268
W.W. Grainger
GWW
$61.3B
$276K 0.05%
1,091
+891
+446% +$222K
EXC icon
269
Exelon
EXC
$46.3B
$275K 0.05%
11,512
+143
+1% +$3.01K
PNRA
270
DELISTED
Panera Bread Co
PNRA
$274K 0.05%
1,551
+520
+50% +$92.1K
AGU
271
DELISTED
Agrium
AGU
$272K 0.05%
2,790
+91
+3% +$8.33K
VFC icon
272
VF Corp
VFC
$5.72B
$271K 0.05%
4,647
+739
+19% +$41.6K
K
273
DELISTED
Kellanova
K
$270K 0.05%
4,576
-72
-2% -$4.09K
EV
274
DELISTED
Eaton Vance Corp.
EV
$266K 0.05%
6,969
-17
-0.2% -$655
ED icon
275
Consolidated Edison
ED
$39.8B
$264K 0.05%
4,923
-800
-14% -$43.4K
9 10
11
12 13

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 Q1 2014 Portfolio in Review

As of Q1 2014, FineMark National Bank & Trust held 1,692 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $45.1M of net new capital in Q1 2014, opening 133 new positions and adding to 481 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 10,600 shares worth $1.28M.

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

On the sell side, the largest reduction was St Jude Medical, an estimated $1.32M trimmed.

  • FineMark National Bank & Trust's largest Q1 2014 buy was iShares 3-7 Year Treasury Bond ETF: 10,600 shares worth $1.28M.
  • FineMark National Bank & Trust added most to Philip Morris in Q1 2014, an estimated $10.1M increase.
  • FineMark National Bank & Trust's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $1.32M.
  • FineMark National Bank & Trust fully exited CNOOC Limited in Q1 2014, selling an estimated $688K.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $534M portfolio in Q1 2014.
  • FineMark National Bank & Trust opened 133 new positions and closed 270 in Q1 2014.
  • FineMark National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $534M.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.