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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 %
100.65%
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14M
2
AAPL icon
Apple
AAPL
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
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
FLEX icon
476
Flex
FLEX
$45.2B
$68K 0.02%
+11,699
New +$63.5K
SRE icon
477
Sempra
SRE
$55.9B
$68K 0.02%
+1,638
New +$66.8K
TEI
478
Templeton Emerging Markets Income Fund
TEI
$323M
$68K 0.02%
+4,500
New +$71.8K
JAH
479
DELISTED
JARDEN CORPORATION
JAH
$68K 0.02%
+2,342
New +$70.3K
DTV
480
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.02%
+1,093
New +$65.5K
CNQR
481
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$68K 0.02%
+830
New +$63.2K
CSGP icon
482
CoStar Group
CSGP
$12.6B
$67K 0.02%
+5,220
New +$59.1K
DFS
483
DELISTED
Discover Financial Services
DFS
$67K 0.02%
+1,421
New +$65.2K
IYE icon
484
iShares US Energy ETF
IYE
$1.79B
$67K 0.02%
+1,500
New +$67.7K
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$67K 0.02%
+870
New +$69.6K
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$67K 0.02%
+2,406
New +$71K
TROW icon
487
T. Rowe Price
TROW
$24.3B
$67K 0.02%
+915
New +$68.3K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$67K 0.02%
+4,522
New +$61.7K
NQJ
489
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$67K 0.02%
+4,841
New +$70.9K
ALE
490
DELISTED
Allete
ALE
$66K 0.02%
+1,333
New +$65.9K
CHE icon
491
Chemed
CHE
$7.02B
$66K 0.02%
+908
New +$66.6K
FXC icon
492
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$66K 0.02%
+700
New +$68K
RPM icon
493
RPM International
RPM
$14.9B
$66K 0.02%
+2,079
New +$66.8K
TECH icon
494
Bio-Techne
TECH
$11.2B
$66K 0.02%
+3,796
New +$63K
UNG icon
495
United States Natural Gas Fund
UNG
$494M
$66K 0.02%
+219
New +$76K
ATHN
496
DELISTED
Athenahealth, Inc.
ATHN
$66K 0.02%
+782
New +$70K
YHOO
497
DELISTED
Yahoo Inc
YHOO
$66K 0.02%
+2,610
New +$66.2K
ROC
498
DELISTED
ROCKWOOD HLDGS INC
ROC
$66K 0.02%
+1,023
New +$66.1K
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
$66K 0.02%
+253
New +$67.2K
EVV
500
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$65K 0.02%
+4,080
New +$68.9K
18 19
20
21 22

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UOC
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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 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.