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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
DJP icon
426
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$114K 0.02%
2,893
+2,363
+446% +$90.1K
DVN icon
427
Devon Energy
DVN
$49.5B
$114K 0.02%
1,708
+711
+71% +$44.1K
CSGP icon
428
CoStar Group
CSGP
$12.4B
$113K 0.02%
6,060
+390
+7% +$7.36K
DFS
429
DELISTED
Discover Financial Services
DFS
$113K 0.02%
1,946
+510
+36% +$28.6K
AREX
430
DELISTED
Approach Resources Inc.
AREX
$113K 0.02%
5,400
– –
CHCO icon
431
City Holding Co
CHCO
$2.06B
$112K 0.02%
+2,500
New +$112K
UPL
432
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$112K 0.02%
4,195
-28
-0.7% -$668
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$111K 0.02%
1,890
+1,490
+373% +$85.9K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$109K 0.02%
1,487
– –
TCP
435
DELISTED
TC Pipelines LP
TCP
$109K 0.02%
2,279
-548
-19% -$25.7K
IT icon
436
Gartner
IT
$11.4B
$108K 0.02%
1,559
+118
+8% +$8.16K
SH icon
437
ProShares Short S&P500
SH
$844M
$108K 0.02%
545
– –
CRM icon
438
Salesforce
CRM
$158B
$107K 0.02%
1,882
-608
-24% -$36.3K
SIG icon
439
Signet Jewelers
SIG
$3.6B
$107K 0.02%
1,007
+47
+5% +$4.1K
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107K 0.02%
2,760
-2,238
-45% -$86.5K
CVG
441
DELISTED
Convergys
CVG
$107K 0.02%
4,900
+4,800
+4,800% +$99.6K
BFH icon
442
Bread Financial
BFH
$4.44B
$105K 0.02%
481
-1,055
-69% -$227K
SONY icon
443
Sony
SONY
$137B
$105K 0.02%
27,550
+26,845
+3,808% +$92.7K
TM icon
444
Toyota
TM
$223B
$105K 0.02%
929
– –
WELL icon
445
Welltower
WELL
$166B
$105K 0.02%
1,756
+181
+11% +$10.3K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K 0.02%
5,770
+900
+18% +$16.1K
WP
447
DELISTED
Worldpay, Inc.
WP
$105K 0.02%
3,466
+793
+30% +$24.9K
MINI
448
DELISTED
Mobile Mini Inc
MINI
$104K 0.02%
2,390
-223
-9% -$9.29K
MHFI
449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$104K 0.02%
1,365
-9
-0.7% -$704
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$103K 0.02%
7,660
+32
+0.4% +$423
16 17
18
19 20

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.