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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$164K 0.03%
+3,000
New +$163K
WDAY icon
352
Workday
WDAY
$42.9B
$164K 0.03%
1,783
+459
+35% +$43.7K
GPC icon
353
Genuine Parts
GPC
$18.3B
$163K 0.03%
1,872
-365
-16% -$30.8K
META icon
354
Meta Platforms (Facebook)
META
$1.5T
$160K 0.03%
2,650
+315
+13% +$20K
FLO icon
355
Flowers Foods
FLO
$1.5B
$159K 0.03%
7,417
– –
UL icon
356
Unilever
UL
$133B
$158K 0.03%
3,283
-193
-6% -$8.71K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$158K 0.03%
3,558
+1,562
+78% +$67.4K
CMA
358
DELISTED
Comerica
CMA
$157K 0.03%
3,021
– –
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.36B
$157K 0.03%
14,139
– –
OKE icon
360
Oneok
OKE
$57.7B
$157K 0.03%
2,643
-197
-7% -$11.5K
URI icon
361
United Rentals
URI
$71.4B
$156K 0.03%
1,641
+90
+6% +$7.63K
CB icon
362
Chubb
CB
$134B
$155K 0.03%
1,566
-917
-37% -$88.9K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$155K 0.03%
7,579
+1,417
+23% +$26.9K
CAH icon
364
Cardinal Health
CAH
$55.3B
$154K 0.03%
2,204
-409
-16% -$28.4K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$154K 0.03%
3,862
-307
-7% -$11.7K
INTU icon
366
Intuit
INTU
$90.4B
$152K 0.03%
1,949
+350
+22% +$26.7K
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
$152K 0.03%
1,106
+81
+8% +$12.7K
GNTX icon
368
Gentex
GNTX
$4.97B
$151K 0.03%
9,592
+632
+7% +$10.1K
GEN icon
369
Gen Digital
GEN
$16.9B
$149K 0.03%
7,475
-4,208
-36% -$90K
PMFG
370
DELISTED
PMFG INC COM STK (DE)
PMFG
$147K 0.03%
24,636
– –
WM icon
371
Waste Management
WM
$90.5B
$146K 0.03%
3,482
+316
+10% +$13.2K
CPAY icon
372
Corpay
CPAY
$26.5B
$146K 0.03%
1,262
+97
+8% +$11.3K
DTE icon
373
DTE Energy
DTE
$28.8B
$145K 0.03%
2,295
-288
-11% -$17K
ABB
374
DELISTED
ABB Ltd
ABB
$145K 0.03%
5,622
+5,562
+9,270% +$141K
ENOV icon
375
Enovis
ENOV
$1.37B
$143K 0.03%
+1,162
New +$133K
13 14
15
16 17

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UOC
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ACI
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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
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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.