We are live on ! Find out more
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
PRU icon
401
Prudential Financial
PRU
$42.2B
$95K 0.03%
+1,291
New +$83.7K
UPL
402
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$95K 0.03%
+4,800
New +$103K
FIGY
403
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$95K 0.03%
+1,073
New +$99.2K
ONEQ icon
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$94K 0.03%
+7,000
New +$92.9K
VTR icon
405
Ventas
VTR
$44.6B
$94K 0.03%
+1,181
New +$101K
NATI
406
DELISTED
National Instruments Corp
NATI
$94K 0.03%
+3,349
New +$96.2K
ADI icon
407
Analog Devices
ADI
$188B
$93K 0.03%
+2,064
New +$92.9K
OKE icon
408
Oneok
OKE
$57.7B
$92K 0.03%
+2,543
New +$105K
DVN icon
409
Devon Energy
DVN
$49.9B
$91K 0.03%
+1,740
New +$96.9K
ROP icon
410
Roper Technologies
ROP
$39.5B
$91K 0.03%
+732
New +$89.7K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$91K 0.03%
+8,296
New +$90K
CPAY icon
412
Corpay
CPAY
$26.7B
$91K 0.03%
+1,109
New +$90.1K
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$91K 0.03%
+1,510
New +$87.3K
MFT
414
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$91K 0.03%
+6,828
New +$99.6K
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$8.6B
$90K 0.03%
+2,011
New +$104K
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
$90K 0.03%
+2,373
New +$92.4K
TTHI
417
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$90K 0.03%
+27,807
New +$78.9K
MKL icon
418
Markel Group
MKL
$22.8B
$89K 0.03%
+170
New +$89K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$89K 0.03%
+1,454
New +$89.1K
FE icon
420
FirstEnergy
FE
$27.1B
$88K 0.03%
+2,357
New +$99.1K
IT icon
421
Gartner
IT
$11.8B
$88K 0.03%
+1,531
New +$86.9K
PRAA icon
422
PRA Group
PRAA
$706M
$88K 0.03%
+1,719
New +$80.4K
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$88K 0.03%
+3,914
New +$91K
CNQ icon
424
Canadian Natural Resources
CNQ
$98.1B
$87K 0.03%
+6,371
New +$91.3K
SLRC icon
425
SLR Investment Corp
SLRC
$706M
$87K 0.03%
+3,679
New +$86K
15 16
17
18 19

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 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.