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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$126K 0.04%
+2,470
New +$125K
THFF icon
352
First Financial Corp
THFF
$966M
$126K 0.04%
+4,000
New +$122K
NBSE
353
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$125K 0.04%
+39
New +$125K
CPB icon
354
Campbell Soup
CPB
$6.8B
$124K 0.04%
+2,751
New +$125K
VNR
355
DELISTED
Vanguard Natural Resources, LLC
VNR
$124K 0.04%
+4,423
New +$126K
GD icon
356
General Dynamics
GD
$106B
$123K 0.04%
+1,571
New +$117K
WM icon
357
Waste Management
WM
$91.4B
$123K 0.04%
+3,076
New +$124K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.04%
+2,248
New +$118K
BNY
359
Bank of New York Mellon
BNY
$109B
$122K 0.04%
+4,334
New +$124K
ED icon
360
Consolidated Edison
ED
$39.6B
$122K 0.04%
+2,088
New +$125K
SCHF icon
361
Schwab International Equity ETF
SCHF
$68.6B
$122K 0.04%
+8,932
New +$127K
TSRX
362
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$122K 0.04%
+15,000
New +$111K
CMA
363
DELISTED
Comerica
CMA
$121K 0.04%
+3,021
New +$113K
MMS icon
364
Maximus
MMS
$2.87B
$121K 0.04%
+3,254
New +$124K
PAYX icon
365
Paychex
PAYX
$43.2B
$121K 0.04%
+3,306
New +$122K
RF icon
366
Regions Financial
RF
$26.9B
$121K 0.04%
+12,589
New +$110K
MET icon
367
MetLife
MET
$61.7B
$119K 0.04%
+2,926
New +$108K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$119K 0.04%
+3,839
New +$119K
AZN icon
369
AstraZeneca
AZN
$248B
$118K 0.04%
+2,498
New +$127K
FISV
370
Fiserv Inc
FISV
$28B
$118K 0.04%
+5,380
New +$118K
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.26B
$118K 0.04%
+3,536
New +$127K
KR icon
372
Kroger
KR
$34.4B
$117K 0.04%
+6,744
New +$115K
RY icon
373
Royal Bank of Canada
RY
$294B
$117K 0.04%
+2,015
New +$120K
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.5B
$116K 0.03%
+4,403
New +$121K
TDG icon
375
TransDigm Group
TDG
$68.5B
$116K 0.03%
+739
New +$111K
13 14
15
16 17

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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
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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.