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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
FCO
276
DELISTED
abrdn Global Income Fund
FCO
$202K 0.06%
+18,125
New +$233K
IVZ icon
277
Invesco
IVZ
$14B
$198K 0.06%
+6,215
New +$199K
GPC icon
278
Genuine Parts
GPC
$18.5B
$196K 0.06%
+2,499
New +$194K
PBR icon
279
Petrobras
PBR
$118B
$195K 0.06%
+14,563
New +$248K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$193K 0.06%
+6,215
New +$196K
RAI
281
DELISTED
Reynolds American Inc
RAI
$193K 0.06%
+7,858
New +$186K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$192K 0.06%
+1,750
New +$196K
ZBH icon
283
Zimmer Biomet
ZBH
$18.7B
$192K 0.06%
+2,634
New +$197K
TY icon
284
TRI-Continental Corp
TY
$1.91B
$190K 0.06%
+10,610
New +$191K
TMO icon
285
Thermo Fisher Scientific
TMO
$222B
$188K 0.06%
+2,215
New +$184K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
$187K 0.06%
+2,331
New +$188K
HSBC icon
287
HSBC
HSBC
$355B
$185K 0.06%
+4,108
New +$192K
ET icon
288
Energy Transfer Partners
ET
$70.9B
$184K 0.06%
+12,312
New +$180K
EPD icon
289
Enterprise Products Partners
EPD
$82B
$182K 0.05%
+5,866
New +$178K
AZO icon
290
AutoZone
AZO
$50.1B
$181K 0.05%
+427
New +$174K
NJR icon
291
New Jersey Resources
NJR
$5.45B
$179K 0.05%
+8,548
New +$193K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.6B
$179K 0.05%
+28,200
New +$180K
ROK icon
293
Rockwell Automation
ROK
$48.3B
$176K 0.05%
+2,120
New +$183K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$173K 0.05%
+5,017
New +$170K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$170K 0.05%
+3,525
New +$189K
CAG icon
296
Conagra Brands
CAG
$7.07B
$169K 0.05%
+6,230
New +$169K
MA icon
297
Mastercard
MA
$493B
$169K 0.05%
+2,940
New +$163K
MPC icon
298
Marathon Petroleum
MPC
$90B
$168K 0.05%
+4,732
New +$189K
EWA icon
299
iShares MSCI Australia ETF
EWA
$1.47B
$167K 0.05%
+7,226
New +$186K
SCHH icon
300
Schwab US REIT ETF
SCHH
$11.2B
$166K 0.05%
+10,368
New +$175K
10 11
12
13 14

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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
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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 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.