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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
ES icon
376
Eversource Energy
ES
$26.7B
$115K 0.03%
+2,746
New +$119K
PMFG
377
DELISTED
PMFG INC COM STK (DE)
PMFG
$115K 0.03%
+16,550
New +$103K
CAH icon
378
Cardinal Health
CAH
$55.8B
$114K 0.03%
+2,413
New +$110K
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$114K 0.03%
+3,699
New +$107K
NVO
380
Novo Nordisk
NVO
$206B
$114K 0.03%
+7,340
New +$122K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$237B
$114K 0.03%
+3,207
New +$120K
SCL icon
382
Stepan Co
SCL
$1.5B
$111K 0.03%
+2,000
New +$113K
LULU icon
383
lululemon athletica
LULU
$14.3B
$107K 0.03%
+1,625
New +$118K
BFH icon
384
Bread Financial
BFH
$4.4B
$106K 0.03%
+737
New +$101K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$105K 0.03%
+2,038
New +$98.3K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$105K 0.03%
+2,840
New +$104K
FAST icon
387
Fastenal
FAST
$60.6B
$104K 0.03%
+9,084
New +$111K
KSU
388
DELISTED
Kansas City Southern
KSU
$103K 0.03%
+975
New +$106K
VTI icon
389
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$102K 0.03%
+1,233
New +$102K
APC
390
DELISTED
Anadarko Petroleum
APC
$102K 0.03%
+1,187
New +$102K
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$101K 0.03%
+1,332
New +$102K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$100K 0.03%
+1,647
New +$100K
VVC
393
DELISTED
Vectren Corporation
VVC
$100K 0.03%
+2,932
New +$104K
BTI icon
394
British American Tobacco
BTI
$123B
$99K 0.03%
+1,932
New +$106K
MNR
395
DELISTED
Monmouth Real Estate Investment Corp
MNR
$99K 0.03%
+10,077
New +$106K
BWA icon
396
BorgWarner
BWA
$14.2B
$98K 0.03%
+2,595
New +$91.3K
IGE icon
397
iShares North American Natural Resources ETF
IGE
$785M
$98K 0.03%
+2,559
New +$101K
INTU icon
398
Intuit
INTU
$92B
$98K 0.03%
+1,599
New +$96.7K
EYPT icon
399
EyePoint Inc
EYPT
$1.08B
$97K 0.03%
+2,500
New +$72.8K
ITW icon
400
Illinois Tool Works
ITW
$83.9B
$95K 0.03%
+1,361
New +$91K
14 15
16
17 18

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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.