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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
FFIV icon
501
F5
FFIV
$24B
$79K 0.01%
738
+212
+40% +$22.4K
TR icon
502
Tootsie Roll Industries
TR
$3.05B
$79K 0.01%
3,760
-113
-3% -$2.34K
ROC
503
DELISTED
ROCKWOOD HLDGS INC
ROC
$79K 0.01%
1,061
-42
-4% -$3.09K
IBKC
504
DELISTED
IBERIABANK Corp
IBKC
$78K 0.01%
1,118
-93
-8% -$6.08K
OKS
505
DELISTED
Oneok Partners LP
OKS
$78K 0.01%
1,450
– –
SBAC icon
506
SBA Communications
SBAC
$19.4B
$77K 0.01%
848
+103
+14% +$9.55K
WBD icon
507
Warner Bros
WBD
$69.3B
$77K 0.01%
1,816
-1,480
-45% -$62.4K
BUI icon
508
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$76K 0.01%
4,000
– –
IYE icon
509
iShares US Energy ETF
IYE
$1.8B
$76K 0.01%
1,500
– –
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.2B
$76K 0.01%
2,120
+70
+3% +$2.36K
NVO
511
Novo Nordisk
NVO
$203B
$76K 0.01%
3,322
+2,952
+798% +$62.9K
VIVS
512
VivoSim Labs
VIVS
$1.16M
$76K 0.01%
+42
New +$97.5K
PRLB icon
513
Protolabs
PRLB
$2.17B
$75K 0.01%
1,104
+83
+8% +$6.17K
BDX icon
514
Becton Dickinson
BDX
$50B
$74K 0.01%
649
+37
+6% +$4.07K
GPN icon
515
Global Payments
GPN
$23.4B
$74K 0.01%
2,080
+564
+37% +$19.4K
TLTE icon
516
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$74K 0.01%
+1,450
New +$71.4K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$74K 0.01%
1,761
+203
+13% +$8.29K
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.83B
$73K 0.01%
2,030
– –
HBI
519
DELISTED
Hanesbrands
HBI
$73K 0.01%
3,808
-1,452
-28% -$26.1K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.01%
4
+2
+100% +$37.9K
MEOH icon
521
Methanex
MEOH
$4.17B
$72K 0.01%
+1,123
New +$70.9K
SDOG icon
522
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$72K 0.01%
2,068
-550
-21% -$18.6K
UBP
523
DELISTED
Urstadt Biddle Properties Inc.
UBP
$71K 0.01%
4,000
– –
ALE
524
DELISTED
Allete
ALE
$70K 0.01%
1,333
– –
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$70K 0.01%
1,440
– –
19 20
21
22 23

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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.