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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
ICE icon
301
Intercontinental Exchange
ICE
$84.5B
$165K 0.05%
+4,650
New +$156K
LKQ icon
302
LKQ Corp
LKQ
$6.22B
$165K 0.05%
+6,402
New +$153K
FLO icon
303
Flowers Foods
FLO
$1.51B
$164K 0.05%
+7,417
New +$163K
STX icon
304
Seagate
STX
$182B
$164K 0.05%
+3,651
New +$147K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$163K 0.05%
+1,097
New +$164K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25B
$161K 0.05%
+2,231
New +$161K
UBA
307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$161K 0.05%
+8,000
New +$173K
HUB.A
308
DELISTED
HUBBELL INC CL-A
HUB.A
$159K 0.05%
+1,768
New +$154K
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.37B
$158K 0.05%
+15,589
New +$164K
HSY icon
310
Hershey
HSY
$36.7B
$158K 0.05%
+1,770
New +$156K
C icon
311
Citigroup
C
$227B
$157K 0.05%
+3,298
New +$159K
TSCO icon
312
Tractor Supply
TSCO
$18B
$156K 0.05%
+13,300
New +$147K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
$156K 0.05%
+690
New +$140K
GS icon
314
Goldman Sachs
GS
$301B
$155K 0.05%
+1,028
New +$157K
CMS icon
315
CMS Energy
CMS
$21.7B
$153K 0.05%
+5,628
New +$158K
PSA icon
316
Public Storage
PSA
$60.8B
$153K 0.05%
+1,000
New +$158K
BHP icon
317
BHP
BHP
$230B
$152K 0.05%
+3,121
New +$173K
FIS icon
318
Fidelity National Information Services
FIS
$21.9B
$150K 0.05%
+3,500
New +$150K
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$150K 0.05%
+4,770
New +$161K
TD icon
320
Toronto Dominion Bank
TD
$200B
$150K 0.05%
+3,730
New +$150K
PCL
321
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$150K 0.05%
+3,211
New +$161K
UL icon
322
Unilever
UL
$135B
$148K 0.04%
+3,252
New +$154K
DTE icon
323
DTE Energy
DTE
$28.5B
$147K 0.04%
+2,558
New +$151K
SEIC icon
324
SEI Investments
SEIC
$12.6B
$147K 0.04%
+5,163
New +$150K
VFC icon
325
VF Corp
VFC
$5.86B
$147K 0.04%
+3,233
New +$137K
11 12
13
14 15

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UOC
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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.