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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
BFX
426
DELISTED
BowFlex Inc.
BFX
$87K 0.03%
+10,000
New +$75.6K
IHS
427
DELISTED
IHS INC CL-A COM STK
IHS
$86K 0.03%
+824
New +$84.4K
BRCM
428
DELISTED
BROADCOM CORP CL-A
BRCM
$86K 0.03%
+2,538
New +$88.4K
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$86K 0.03%
+2,162
New +$86K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$85K 0.03%
+1,400
New +$83.4K
FDX icon
431
FedEx
FDX
$76B
$85K 0.03%
+862
New +$83.7K
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.03%
+2,700
New +$81.8K
OKS
433
DELISTED
Oneok Partners LP
OKS
$85K 0.03%
+1,720
New +$90.4K
ADM icon
434
Archer Daniels Midland
ADM
$38.5B
$84K 0.03%
+2,472
New +$82.5K
AMX icon
435
America Movil
AMX
$70.4B
$84K 0.03%
+3,885
New +$79.5K
DG icon
436
Dollar General
DG
$26.6B
$84K 0.03%
+1,665
New +$86.3K
SLV icon
437
iShares Silver Trust
SLV
$31.5B
$84K 0.03%
+4,411
New +$98.9K
TR icon
438
Tootsie Roll Industries
TR
$2.99B
$84K 0.03%
+3,873
New +$82.3K
PDM
439
Piedmont Realty Trust
PDM
$1.17B
$83K 0.03%
+4,643
New +$90.3K
SMTC icon
440
Semtech
SMTC
$12.2B
$83K 0.03%
+2,368
New +$80.9K
NPM
441
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$83K 0.03%
+6,085
New +$87.8K
IPCM
442
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$83K 0.03%
+1,619
New +$75.9K
AMLP icon
443
Alerian MLP ETF
AMLP
$13.4B
$82K 0.02%
+920
New +$81.2K
CPHD
444
DELISTED
Cepheid Inc
CPHD
$82K 0.02%
+2,378
New +$87.1K
HRI icon
445
Herc Holdings
HRI
$5.77B
$81K 0.02%
+1,094
New +$79.9K
JHI
446
John Hancock Investors Trust
JHI
$117M
$81K 0.02%
+4,090
New +$89.3K
MDU icon
447
MDU Resources
MDU
$4.31B
$81K 0.02%
+8,155
New +$78.5K
URI icon
448
United Rentals
URI
$71.6B
$81K 0.02%
+1,623
New +$86.4K
MINI
449
DELISTED
Mobile Mini Inc
MINI
$81K 0.02%
+2,434
New +$76.5K
GNTX icon
450
Gentex
GNTX
$5.06B
$80K 0.02%
+6,864
New +$77.4K
16 17
18
19 20

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UOC
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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
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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.