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 %
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
TEL icon
501
TE Connectivity
TEL
$63.3B
$65K 0.02%
+1,427
New +$62.5K
TFC icon
502
Truist Financial
TFC
$63.9B
$65K 0.02%
+1,914
New +$61.1K
IBKC
503
DELISTED
IBERIABANK Corp
IBKC
$65K 0.02%
+1,211
New +$60.4K
AWK icon
504
American Water Works
AWK
$27B
$64K 0.02%
+1,539
New +$63.5K
GEN icon
505
Gen Digital
GEN
$17.4B
$64K 0.02%
+2,863
New +$67.4K
LNT icon
506
Alliant Energy
LNT
$17.8B
$64K 0.02%
+2,554
New +$64.9K
NWN icon
507
Northwest Natural Holdings
NWN
$2.12B
$64K 0.02%
+1,500
New +$65.8K
SIG icon
508
Signet Jewelers
SIG
$3.68B
$64K 0.02%
+954
New +$65.1K
WDAY icon
509
Workday
WDAY
$44.8B
$64K 0.02%
+995
New +$62.5K
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64K 0.02%
+2,237
New +$55.5K
POT
511
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.02%
+1,663
New +$67.9K
IXP icon
512
iShares Global Comm Services ETF
IXP
$567M
$63K 0.02%
+1,030
New +$63.6K
PRLB icon
513
Protolabs
PRLB
$2.16B
$63K 0.02%
+962
New +$51.7K
UNFI icon
514
United Natural Foods
UNFI
$2.86B
$63K 0.02%
+1,174
New +$60.9K
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$63K 0.02%
+615
New +$64.5K
TNH
516
DELISTED
Terra Nitrogen
TNH
$63K 0.02%
+295
New +$61.7K
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
$63K 0.02%
+353
New +$62.5K
RBA icon
518
RB Global
RBA
$16.6B
$61K 0.02%
+3,155
New +$63.8K
WTM icon
519
White Mountains Insurance
WTM
$5.04B
$61K 0.02%
+107
New +$62.4K
CLX icon
520
Clorox
CLX
$13.1B
$59K 0.02%
+710
New +$61.1K
WBD icon
521
Warner Bros
WBD
$67.9B
$59K 0.02%
+1,493
New +$59.5K
ABAX
522
DELISTED
Abaxis Inc
ABAX
$59K 0.02%
+1,248
New +$56.5K
EW icon
523
Edwards Lifesciences
EW
$54B
$58K 0.02%
+5,190
New +$61.4K
HP icon
524
Helmerich & Payne
HP
$4.25B
$58K 0.02%
+932
New +$57.4K
RIG icon
525
Transocean
RIG
$6.49B
$58K 0.02%
+1,208
New +$61.6K
19 20
21
22 23

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 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.