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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
KMR
476
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$91K 0.02%
1,341
-1,099
-45% -$76.3K
SI
477
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91K 0.02%
675
+15
+2% +$1.97K
HP icon
478
Helmerich & Payne
HP
$4.28B
$90K 0.02%
834
-61
-7% -$5.67K
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$89K 0.02%
2,351
+490
+26% +$19.4K
TDG icon
480
TransDigm Group
TDG
$69B
$89K 0.02%
482
– –
WTW icon
481
Willis Towers Watson
WTW
$31.5B
$89K 0.02%
761
+365
+92% +$41.5K
MFT
482
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$89K 0.02%
6,828
– –
HLT icon
483
Hilton Worldwide
HLT
$72.9B
$86K 0.02%
1,285
+8
+0.6% +$529
TCF
484
DELISTED
TCF Financial Corporation
TCF
$86K 0.02%
+5,150
New +$83.9K
UNG icon
485
United States Natural Gas Fund
UNG
$500M
$85K 0.02%
219
– –
SWN
486
DELISTED
Southwestern Energy Company
SWN
$85K 0.02%
1,849
+174
+10% +$7.3K
NI icon
487
NiSource
NI
$20.2B
$83K 0.02%
5,912
– –
RRC icon
488
Range Resources
RRC
$9.41B
$83K 0.02%
1,000
– –
CHE icon
489
Chemed
CHE
$7.08B
$82K 0.02%
917
+83
+10% +$6.76K
PII icon
490
Polaris
PII
$3.88B
$82K 0.02%
587
+35
+6% +$4.72K
VTR icon
491
Ventas
VTR
$45.6B
$82K 0.02%
1,180
+195
+20% +$13.6K
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82K 0.02%
2,571
-12
-0.5% -$392
BNY
493
Bank of New York Mellon
BNY
$111B
$81K 0.02%
2,291
-38
-2% -$1.25K
DGX icon
494
Quest Diagnostics
DGX
$26.2B
$81K 0.02%
1,400
-9
-0.6% -$482
SWK icon
495
Stanley Black & Decker
SWK
$15.5B
$81K 0.02%
997
+217
+28% +$17.4K
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.02%
17
+16
+1,600% +$78K
NPM
497
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$81K 0.02%
6,085
– –
SLRC icon
498
SLR Investment Corp
SLRC
$702M
$80K 0.02%
3,679
– –
AMP icon
499
Ameriprise Financial
AMP
$49.7B
$79K 0.01%
718
+600
+508% +$65.7K
AVY icon
500
Avery Dennison
AVY
$13.7B
$79K 0.01%
1,564
+774
+98% +$38.6K
18 19
20
21 22

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.