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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
WFC icon
26
Wells Fargo
WFC
$265B
$4.41M 0.82%
88,562
+12,633
+17% +$588K
HON icon
27
Honeywell
HON
$77B
$4.24M 0.79%
50,819
+6,426
+14% +$532K
CME icon
28
CME Group
CME
$94.8B
$4.11M 0.77%
55,532
+27,224
+96% +$2.05M
MRK icon
29
Merck
MRK
$323B
$4.11M 0.77%
75,891
-2,361
-3% -$122K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$4.09M 0.76%
39,005
+3,552
+10% +$365K
IBM icon
31
IBM
IBM
$223B
$4M 0.75%
21,757
-2,262
-9% -$398K
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
$4M 0.75%
76,042
-500
-0.7% -$25.7K
MCD icon
33
McDonald's
MCD
$194B
$3.99M 0.75%
40,703
+2,445
+6% +$234K
UNP icon
34
Union Pacific
UNP
$174B
$3.8M 0.71%
40,518
+13,968
+53% +$1.24M
SLB icon
35
SLB Ltd
SLB
$78.9B
$3.75M 0.7%
38,517
+3,664
+11% +$331K
LMT icon
36
Lockheed Martin
LMT
$139B
$3.74M 0.7%
22,923
+5,521
+32% +$867K
MMM icon
37
3M
MMM
$93.9B
$3.33M 0.62%
29,335
-3,163
-10% -$351K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$3.33M 0.62%
17,672
+461
+3% +$85.1K
V icon
39
Visa
V
$675B
$3.32M 0.62%
61,516
-2,076
-3% -$115K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.6%
61,839
+2,612
+4% +$139K
BLK icon
41
Blackrock
BLK
$175B
$3.07M 0.57%
9,749
+3,628
+59% +$1.11M
SBUX icon
42
Starbucks
SBUX
$119B
$2.98M 0.56%
81,208
+11,006
+16% +$407K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.85M 0.53%
69,531
+528
+0.8% +$20.7K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.81M 0.53%
72,524
+896
+1% +$34K
EMR icon
45
Emerson Electric
EMR
$88.5B
$2.73M 0.51%
40,862
+1,949
+5% +$128K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.51%
21,809
+6,127
+39% +$716K
PNR icon
47
Pentair
PNR
$10.7B
$2.59M 0.48%
48,559
+14,244
+42% +$744K
VZ icon
48
Verizon
VZ
$195B
$2.56M 0.48%
53,901
+9,933
+23% +$470K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$2.55M 0.48%
101,778
+11,914
+13% +$310K
DHR icon
50
Danaher
DHR
$147B
$2.54M 0.47%
50,318
+8,266
+20% +$421K
1
2
3 4 5

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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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.