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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
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$146K 0.04%
+2,626
New +$152K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
$144K 0.04%
+1,674
New +$142K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$144K 0.04%
+1,231
New +$132K
TT icon
329
Trane Technologies
TT
$108B
$142K 0.04%
+3,216
New +$143K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$140K 0.04%
+2,604
New +$144K
IAU icon
331
iShares Gold Trust
IAU
$65B
$139K 0.04%
+5,784
New +$159K
PGF icon
332
Invesco Financial Preferred ETF
PGF
$668M
$139K 0.04%
+7,757
New +$143K
VTRS icon
333
Viatris
VTRS
$18.7B
$139K 0.04%
+4,500
New +$134K
GLP icon
334
Global Partners
GLP
$1.69B
$137K 0.04%
+3,426
New +$123K
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$136K 0.04%
+10,000
New +$163K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.4B
$135K 0.04%
+1,966
New +$143K
NGG icon
337
National Grid
NGG
$80.2B
$133K 0.04%
+2,425
New +$142K
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
$133K 0.04%
+5,472
New +$119K
AREX
339
DELISTED
Approach Resources Inc.
AREX
$133K 0.04%
+5,400
New +$135K
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
$133K 0.04%
+2,109
New +$137K
VLO icon
341
Valero Energy
VLO
$91.5B
$132K 0.04%
+3,772
New +$144K
INXN
342
DELISTED
Interxion Holding N.V.
INXN
$132K 0.04%
+5,061
New +$129K
STT icon
343
State Street
STT
$51.5B
$131K 0.04%
+2,006
New +$125K
LO
344
DELISTED
LORILLARD INC COM STK
LO
$131K 0.04%
+3,001
New +$128K
MCK icon
345
McKesson
MCK
$105B
$130K 0.04%
+1,131
New +$126K
NYX
346
DELISTED
NYSE EURONEXT INC
NYX
$129K 0.04%
+3,111
New +$123K
ENB icon
347
Enbridge
ENB
$113B
$128K 0.04%
+3,049
New +$137K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$128K 0.04%
+1,241
New +$126K
CB icon
349
Chubb
CB
$134B
$126K 0.04%
+1,408
New +$126K
GWW icon
350
W.W. Grainger
GWW
$61.6B
$126K 0.04%
+500
New +$124K
12 13
14
15 16

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.