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
USIG icon
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$58K 0.02%
+1,088
New +$60.8K
CHL
527
DELISTED
China Mobile Limited
CHL
$58K 0.02%
+1,105
New +$58.4K
BAB icon
528
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$57K 0.02%
+2,033
New +$61.1K
JBL icon
529
Jabil
JBL
$37.4B
$57K 0.02%
+2,797
New +$52.8K
PAA icon
530
Plains All American Pipeline
PAA
$16.3B
$57K 0.02%
+1,014
New +$57.4K
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$57K 0.02%
+1,184
New +$57.5K
TDTF icon
532
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$57K 0.02%
+2,310
New +$59.7K
WHR icon
533
Whirlpool
WHR
$2.84B
$57K 0.02%
+500
New +$60.6K
BCS.PR.CL
534
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$57K 0.02%
+2,295
New +$58K
ABV
535
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$57K 0.02%
+1,520
New +$60.1K
O icon
536
Realty Income
O
$58.6B
$56K 0.02%
+1,362
New +$62.9K
VMI icon
537
Valmont Industries
VMI
$9.52B
$56K 0.02%
+395
New +$57.9K
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K 0.02%
+1,306
New +$53.9K
WGL
539
DELISTED
Wgl Holdings
WGL
$56K 0.02%
+1,303
New +$57.4K
GBCI icon
540
Glacier Bancorp
GBCI
$6.39B
$55K 0.02%
+2,476
New +$47.7K
IDX icon
541
VanEck Indonesia Index ETF
IDX
$36.1M
$55K 0.02%
+1,904
New +$59.2K
ILMN icon
542
Illumina
ILMN
$29.1B
$55K 0.02%
+756
New +$48.4K
ROST icon
543
Ross Stores
ROST
$80.8B
$55K 0.02%
+1,706
New +$54.6K
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
$55K 0.02%
+1,458
New +$55.6K
INWK
545
DELISTED
InnerWorkings, Inc.
INWK
$55K 0.02%
+5,029
New +$57.3K
AA icon
546
Alcoa
AA
$14.3B
$54K 0.02%
+2,865
New +$57.3K
ECL icon
547
Ecolab
ECL
$79.8B
$54K 0.02%
+634
New +$53.5K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.8B
$54K 0.02%
+517
New +$56.6K
FNGN
549
DELISTED
Financial Engines, Inc.
FNGN
$54K 0.02%
+1,174
New +$47.1K
TEG
550
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.02%
+923
New +$54.7K
20 21
22
23 24

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.