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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.5B
$263K 0.05%
2,864
+206
+8% +$19K
RVT icon
277
Royce Value Trust
RVT
$2.3B
$262K 0.05%
16,640
– –
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.48B
$258K 0.05%
7,528
-5,499
-42% -$193K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$257K 0.05%
1,562
+465
+42% +$75.1K
A icon
280
Agilent Technologies
A
$42.2B
$255K 0.05%
6,369
-4,397
-41% -$181K
GL icon
281
Globe Life
GL
$14.1B
$251K 0.05%
4,793
– –
PEY icon
282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$251K 0.05%
20,575
– –
ICE icon
283
Intercontinental Exchange
ICE
$84.9B
$247K 0.05%
6,235
-660
-10% -$27.9K
ITW icon
284
Illinois Tool Works
ITW
$83.5B
$247K 0.05%
3,033
+1,730
+133% +$140K
SYY icon
285
Sysco
SYY
$40.3B
$246K 0.05%
6,806
+317
+5% +$11.4K
ADI icon
286
Analog Devices
ADI
$188B
$243K 0.05%
4,560
+1,737
+62% +$87.6K
MAGN
287
Magnera Corp
MAGN
$444M
$243K 0.05%
687
– –
WMB icon
288
Williams Companies
WMB
$88.4B
$242K 0.05%
5,970
+3,385
+131% +$137K
MS icon
289
Morgan Stanley
MS
$338B
$240K 0.04%
7,705
– –
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.46B
$236K 0.04%
9,125
– –
TE
291
DELISTED
TECO ENERGY INC
TE
$236K 0.04%
13,772
+2,390
+21% +$39.9K
TLTD icon
292
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$235K 0.04%
+3,700
New +$231K
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$234K 0.04%
3,727
+1,675
+82% +$101K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$232K 0.04%
4,890
– –
PSA icon
295
Public Storage
PSA
$60.7B
$224K 0.04%
1,332
+100
+8% +$16.2K
IVZ icon
296
Invesco
IVZ
$13.8B
$223K 0.04%
6,014
+383
+7% +$13.3K
NSC icon
297
Norfolk Southern
NSC
$75.2B
$223K 0.04%
2,294
-1,617
-41% -$150K
EBAY icon
298
eBay
EBAY
$47.2B
$219K 0.04%
9,421
+1,837
+24% +$42.7K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.1B
$219K 0.04%
13,236
+2,006
+18% +$32.1K
GYLD icon
300
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$218K 0.04%
8,070
-4,955
-38% -$131K
10 11
12
13 14

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.