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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
HSBC icon
451
HSBC
HSBC
$358B
$102K 0.02%
2,334
-319
-12% -$14.5K
DRII
452
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$102K 0.02%
6,000
– –
TPZ
453
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$101K 0.02%
3,990
-2,010
-34% -$50.9K
DOX icon
454
Amdocs
DOX
$6.23B
$100K 0.02%
2,141
+392
+22% +$17.1K
ETR icon
455
Entergy
ETR
$49.9B
$100K 0.02%
3,000
+172
+6% +$5.44K
HYS icon
456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$100K 0.02%
+935
New +$99.6K
PPLI
457
People Inc
PPLI
$3.01B
$100K 0.02%
7,867
+772
+11% +$9.93K
ZU
458
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$100K 0.02%
+2,000
New +$96.6K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.77B
$99K 0.02%
1,260
– –
DRI icon
460
Darden Restaurants
DRI
$25.4B
$98K 0.02%
2,162
+1,010
+88% +$45.2K
ZLTQ
461
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$98K 0.02%
+5,000
New +$97.5K
GRC icon
462
Gorman-Rupp
GRC
$2.11B
$97K 0.02%
3,050
– –
TUP
463
DELISTED
Tupperware Brands Corporation
TUP
$97K 0.02%
1,166
-47
-4% -$3.87K
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
$97K 0.02%
+4,581
New +$97.9K
BFX
465
DELISTED
BowFlex Inc.
BFX
$96K 0.02%
10,000
– –
IPCM
466
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$96K 0.02%
1,946
+209
+12% +$11.1K
MNR
467
DELISTED
Monmouth Real Estate Investment Corp
MNR
$96K 0.02%
10,077
– –
GBCI icon
468
Glacier Bancorp
GBCI
$6.48B
$95K 0.02%
3,283
-418
-11% -$11.8K
MKL icon
469
Markel Group
MKL
$22.8B
$95K 0.02%
160
– –
CNQR
470
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$94K 0.02%
947
+105
+12% +$11.9K
AMLP icon
471
Alerian MLP ETF
AMLP
$13.1B
$93K 0.02%
1,056
+196
+23% +$17.2K
TRAK
472
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$92K 0.02%
1,876
+171
+10% +$8.58K
DTV
473
DELISTED
DIRECTV COM STK (DE)
DTV
$92K 0.02%
1,203
+203
+20% +$14.9K
IGE icon
474
iShares North American Natural Resources ETF
IGE
$781M
$91K 0.02%
2,055
– –
TECH icon
475
Bio-Techne
TECH
$11.2B
$91K 0.02%
4,268
+184
+5% +$4.14K
17 18
19
20 21

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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.