We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $2.74M | 0.83% |
+61,334
| New | +$2.66M |
|
27
ConocoPhillips
COP
$141B
| $2.49M | 0.75% |
+41,168
| New | +$2.5M |
|
28
American Express
AXP
$230B
| $2.43M | 0.73% |
+32,460
| New | +$2.31M |
|
29
Dominion Energy
D
$59.3B
| $2.38M | 0.72% |
+41,851
| New | +$2.45M |
|
30
Union Pacific
UNP
$174B
| $2.36M | 0.71% |
+30,506
| New | +$2.3M |
|
31
Philip Morris
PM
$295B
| $2.29M | 0.69% |
+26,137
| New | +$2.43M |
|
32
3M
MMM
$94.3B
| $2.25M | 0.68% |
+24,589
| New | +$2.23M |
|
33
Bank of America
BAC
$442B
| $2.25M | 0.68% |
+174,674
| New | +$2.23M |
|
34
iShares Core S&P 500 ETF
IVV
$904B
| $2.25M | 0.68% |
+13,898
| New | +$2.25M |
|
35
Honeywell
HON
$78B
| $2.24M | 0.67% |
+31,417
| New | +$2.17M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.22M | 0.67% |
+57,050
| New | +$2.37M |
|
37
NextEra Energy
NEE
$177B
| $2.12M | 0.64% |
+104,080
| New | +$2.06M |
|
38
Visa
V
$677B
| $2.09M | 0.63% |
+45,756
| New | +$2M |
|
39
Wells Fargo
WFC
$264B
| $2.07M | 0.62% |
+50,148
| New | +$1.95M |
|
40
Qualcomm
QCOM
$176B
| $1.97M | 0.59% |
+32,280
| New | +$2.06M |
|
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.94M | 0.58% |
+59,748
| New | +$1.94M |
|
42
Verizon
VZ
$196B
| $1.93M | 0.58% |
+38,244
| New | +$1.95M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.56% |
+40,080
| New | +$1.86M |
|
44
SLB Ltd
SLB
$75B
| $1.85M | 0.56% |
+25,739
| New | +$1.91M |
|
45
Occidental Petroleum
OXY
$55.9B
| $1.78M | 0.54% |
+20,740
| New | +$1.75M |
|
46
Walmart Inc
WMT
$890B
| $1.68M | 0.51% |
+67,635
| New | +$1.73M |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| $1.68M | 0.5% |
+97,928
| New | +$1.75M |
|
48
Emerson Electric
EMR
$88.3B
| $1.65M | 0.5% |
+30,297
| New | +$1.7M |
|
49
Target
TGT
$68B
| $1.65M | 0.5% |
+23,924
| New | +$1.66M |
|
50
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.47% |
+54,022
| New | +$1.64M |
|
Similar funds
UOC
SAG
ACI
RC
A
CGL
CB
JCM
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.