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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.8B
$218K 0.04%
28,668
+132
+0.5% +$988
VLO icon
302
Valero Energy
VLO
$93.7B
$218K 0.04%
4,111
+718
+21% +$36.8K
CAG icon
303
Conagra Brands
CAG
$7.07B
$215K 0.04%
8,890
-1,434
-14% -$34.4K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.7B
$214K 0.04%
21,600
+4,965
+30% +$47.4K
STX icon
305
Seagate
STX
$201B
$210K 0.04%
3,748
+182
+5% +$9.75K
BWA icon
306
BorgWarner
BWA
$14.4B
$208K 0.04%
3,861
+276
+8% +$14.1K
FISV
307
Fiserv Inc
FISV
$27.4B
$207K 0.04%
7,296
+1,688
+30% +$48.3K
CPHD
308
DELISTED
Cepheid Inc
CPHD
$206K 0.04%
3,988
+378
+10% +$19.2K
EYPT icon
309
EyePoint Inc
EYPT
$1.17B
$205K 0.04%
5,000
– –
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$204K 0.04%
4,197
+532
+15% +$25.9K
NJR icon
311
New Jersey Resources
NJR
$5.6B
$203K 0.04%
8,144
– –
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.04%
2,916
+808
+38% +$53.8K
ROST icon
313
Ross Stores
ROST
$80.6B
$202K 0.04%
5,646
+724
+15% +$25.7K
AMU
314
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$202K 0.04%
6,892
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$201K 0.04%
+4,000
New +$198K
MPC icon
316
Marathon Petroleum
MPC
$95.3B
$199K 0.04%
4,574
+492
+12% +$21.6K
DOC icon
317
Healthpeak Properties
DOC
$14.3B
$197K 0.04%
5,614
+883
+19% +$30.5K
HUB.A
318
DELISTED
HUBBELL INC CL-A
HUB.A
$197K 0.04%
1,768
– –
RAI
319
DELISTED
Reynolds American Inc
RAI
$196K 0.04%
7,356
-824
-10% -$20.8K
ROK icon
320
Rockwell Automation
ROK
$50.1B
$195K 0.04%
1,570
+16
+1% +$1.9K
TMO icon
321
Thermo Fisher Scientific
TMO
$222B
$195K 0.04%
1,624
-583
-26% -$69.3K
TEF
322
DELISTED
Telefonica
TEF
$193K 0.04%
16,679
-160
-1% -$1.84K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.5B
$192K 0.04%
6,482
– –
FCX icon
324
Freeport-McMoran
FCX
$96.5B
$188K 0.04%
5,683
+372
+7% +$12.4K
TFC icon
325
Truist Financial
TFC
$63.9B
$188K 0.04%
4,696
+1,124
+31% +$43K
11 12
13
14 15

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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
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
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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.