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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
MMS icon
376
Maximus
MMS
$2.82B
$141K 0.03%
3,133
+77
+3% +$3.48K
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$141K 0.03%
1,653
+1,388
+524% +$102K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$238B
$140K 0.03%
3,381
+174
+5% +$7.13K
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
$140K 0.03%
554
+50
+10% +$12.9K
RBA icon
380
RB Global
RBA
$16.1B
$139K 0.03%
5,776
+556
+11% +$12.7K
AGN
381
DELISTED
Allergan Inc
AGN
$139K 0.03%
1,124
-184
-14% -$22.4K
BN icon
382
Brookfield
BN
$109B
$138K 0.03%
14,390
+9,051
+170% +$82.5K
MD icon
383
Pediatrix Medical
MD
$2.13B
$138K 0.03%
2,212
+574
+35% +$33.4K
INBK icon
384
First Internet Bancorp
INBK
$259M
$137K 0.03%
6,000
– –
TDTT icon
385
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$135K 0.03%
+5,430
New +$136K
THFF icon
386
First Financial Corp
THFF
$970M
$135K 0.03%
4,000
– –
GUNR icon
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$134K 0.03%
+3,825
New +$130K
AZN icon
388
AstraZeneca
AZN
$245B
$133K 0.02%
2,043
-65
-3% -$4.2K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$133K 0.02%
6,422
+3,218
+100% +$63.4K
COV
390
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$133K 0.02%
1,810
+79
+5% +$5.51K
SODA
391
DELISTED
SodaStream International Ltd
SODA
$132K 0.02%
3,000
+2,000
+200% +$81.7K
KLAC icon
392
KLA
KLAC
$271B
$131K 0.02%
19,000
+7,000
+58% +$45.3K
MIDD icon
393
Middleby
MIDD
$5.32B
$130K 0.02%
1,476
+918
+165% +$80.1K
SJM icon
394
J.M. Smucker
SJM
$12.6B
$130K 0.02%
1,341
-48
-3% -$4.67K
DYSL
395
DELISTED
Dynasil Corporation of America
DYSL
$130K 0.02%
74,205
– –
LO
396
DELISTED
LORILLARD INC COM STK
LO
$130K 0.02%
2,391
-139
-5% -$6.99K
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
$130K 0.02%
1,560
– –
RIG icon
398
Transocean
RIG
$6.38B
$129K 0.02%
3,117
-24,914
-89% -$1.08M
SCL icon
399
Stepan Co
SCL
$1.46B
$129K 0.02%
2,000
– –
SPH icon
400
Suburban Propane Partners
SPH
$1.18B
$129K 0.02%
3,117
+364
+13% +$15.9K
14 15
16
17 18

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.