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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$187K 0.04%
3,500
-2,000
-36% -$107K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$187K 0.04%
3,106
-15,802
-84% -$926K
SCHF icon
328
Schwab International Equity ETF
SCHF
$68.5B
$186K 0.03%
11,834
– –
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
$186K 0.03%
5,472
– –
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$185K 0.03%
1,579
-1,500
-49% -$174K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$184K 0.03%
3,779
+800
+27% +$36.9K
MET icon
332
MetLife
MET
$61.5B
$183K 0.03%
3,903
+1,569
+67% +$72.1K
RF icon
333
Regions Financial
RF
$26.9B
$182K 0.03%
16,398
+3,653
+29% +$38.5K
TTHI
334
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$182K 0.03%
22,807
– –
NE
335
DELISTED
Noble Corporation
NE
$181K 0.03%
6,319
+2,020
+47% +$57.1K
AZO icon
336
AutoZone
AZO
$49.7B
$179K 0.03%
333
-94
-22% -$48.8K
SEIC icon
337
SEI Investments
SEIC
$12.6B
$179K 0.03%
5,322
+197
+4% +$6.7K
APC
338
DELISTED
Anadarko Petroleum
APC
$178K 0.03%
2,096
-1,061
-34% -$87K
TSCO icon
339
Tractor Supply
TSCO
$18.4B
$177K 0.03%
12,450
-1,125
-8% -$15.9K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.2B
$175K 0.03%
2,589
+2,190
+549% +$145K
KR icon
341
Kroger
KR
$34.5B
$175K 0.03%
7,998
+630
+9% +$12.5K
PRAA icon
342
PRA Group
PRAA
$706M
$174K 0.03%
3,005
+1,165
+63% +$62.6K
TT icon
343
Trane Technologies
TT
$106B
$174K 0.03%
3,041
-300
-9% -$17.9K
WOLF icon
344
Wolfspeed
WOLF
$1.57B
$173K 0.03%
+3,057
New +$186K
LUMN icon
345
Lumen
LUMN
$6.58B
$170K 0.03%
5,175
+464
+10% +$14.2K
EPD icon
346
Enterprise Products Partners
EPD
$81.8B
$168K 0.03%
4,850
+544
+13% +$18K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.7B
$167K 0.03%
+4,000
New +$158K
NGG icon
348
National Grid
NGG
$80.7B
$166K 0.03%
2,516
+274
+12% +$17.6K
UBA
349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$165K 0.03%
8,000
– –
HSY icon
350
Hershey
HSY
$36.6B
$164K 0.03%
1,575
– –
12 13
14
15 16

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.