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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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% |
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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.