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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
STT icon
401
State Street
STT
$52.2B
$128K 0.02%
1,842
-97
-5% -$6.71K
WU icon
402
Western Union
WU
$2.34B
$128K 0.02%
7,842
+3,958
+102% +$64.5K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$127K 0.02%
3,579
+1
+0% +$34
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
$125K 0.02%
1,028
+119
+13% +$14K
OSG
405
Octave Specialty Group
OSG
$212M
$124K 0.02%
4,000
– –
MDU icon
406
MDU Resources
MDU
$4.27B
$124K 0.02%
9,470
+765
+9% +$9.5K
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
$124K 0.02%
405
+111
+38% +$29.8K
ECL icon
408
Ecolab
ECL
$77.4B
$123K 0.02%
1,142
+167
+17% +$17.5K
FAST icon
409
Fastenal
FAST
$58.9B
$122K 0.02%
9,932
+1,100
+12% +$12.9K
ATHN
410
DELISTED
Athenahealth, Inc.
ATHN
$122K 0.02%
761
-75
-9% -$12.3K
OMC icon
411
Omnicom Group
OMC
$24.2B
$121K 0.02%
1,672
+1,658
+11,843% +$122K
INXN
412
DELISTED
Interxion Holding N.V.
INXN
$121K 0.02%
5,061
– –
ES icon
413
Eversource Energy
ES
$27.2B
$120K 0.02%
2,645
+111
+4% +$4.85K
UNFI icon
414
United Natural Foods
UNFI
$2.94B
$120K 0.02%
1,686
+169
+11% +$12K
TSS
415
DELISTED
Total System Services, Inc.
TSS
$119K 0.02%
3,905
+914
+31% +$28.1K
TSLA icon
416
Tesla
TSLA
$1.34T
$118K 0.02%
8,520
+1,740
+26% +$23.3K
GLP icon
417
Global Partners
GLP
$1.69B
$117K 0.02%
3,195
– –
HIG icon
418
Hartford Financial Services
HIG
$37.8B
$117K 0.02%
3,312
+407
+14% +$14.2K
ROP icon
419
Roper Technologies
ROP
$39.3B
$116K 0.02%
870
+88
+11% +$12K
CNQ icon
420
Canadian Natural Resources
CNQ
$98.1B
$115K 0.02%
6,206
– –
NATI
421
DELISTED
National Instruments Corp
NATI
$115K 0.02%
3,993
-3,287
-45% -$98K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$115K 0.02%
1,622
+68
+4% +$4.5K
VVC
423
DELISTED
Vectren Corporation
VVC
$115K 0.02%
2,932
– –
BHI
424
DELISTED
Baker Hughes
BHI
$115K 0.02%
1,768
+169
+11% +$10K
CMS icon
425
CMS Energy
CMS
$22.1B
$114K 0.02%
3,878
-1,200
-24% -$33.3K
15 16
17
18 19

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UOC
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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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MPM
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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.