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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
HPQ icon
526
HP
HPQ
$26.8B
$70K 0.01%
4,743
-1,575
-25% -$21.2K
LYB icon
527
LyondellBasell Industries
LYB
$20.3B
$70K 0.01%
786
+332
+73% +$27.9K
SMTC icon
528
Semtech
SMTC
$13B
$70K 0.01%
2,743
+230
+9% +$5.6K
WDR
529
DELISTED
Waddell & Reed Financial, Inc.
WDR
$70K 0.01%
962
+184
+24% +$12.6K
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70K 0.01%
1,601
+172
+12% +$7.52K
FNGN
531
DELISTED
Financial Engines, Inc.
FNGN
$70K 0.01%
1,372
-1,028
-43% -$61.9K
AMG icon
532
Affiliated Managers Group
AMG
$9.57B
$69K 0.01%
344
+12
+4% +$2.36K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$69K 0.01%
5,000
-5,450
-52% -$77.4K
IXP icon
534
iShares Global Comm Services ETF
IXP
$561M
$69K 0.01%
1,030
– –
MTD icon
535
Mettler-Toledo International
MTD
$28.8B
$69K 0.01%
293
+278
+1,853% +$68.1K
PRU icon
536
Prudential Financial
PRU
$42.3B
$69K 0.01%
818
+207
+34% +$17.8K
ST icon
537
Sensata Technologies
ST
$6.72B
$69K 0.01%
1,616
– –
COL
538
DELISTED
Rockwell Collins
COL
$69K 0.01%
868
+117
+16% +$9.2K
CNI icon
539
Canadian National Railway
CNI
$76.4B
$67K 0.01%
1,197
+295
+33% +$16.3K
FLS icon
540
Flowserve
FLS
$10.3B
$67K 0.01%
854
+138
+19% +$10.6K
NEOG icon
541
Neogen
NEOG
$2.5B
$67K 0.01%
3,987
+331
+9% +$5.41K
O icon
542
Realty Income
O
$59.2B
$67K 0.01%
1,689
+820
+94% +$32.5K
HCR
543
DELISTED
Hi-Crush Inc. Common Stock
HCR
$67K 0.01%
+1,650
New +$62.6K
GOGO icon
544
Gogo Inc
GOGO
$383M
$66K 0.01%
3,200
-1,800
-36% -$39.7K
MLCO icon
545
Melco Resorts & Entertainment
MLCO
$2.14B
$66K 0.01%
1,703
+222
+15% +$9.23K
ROL icon
546
Rollins
ROL
$17.6B
$66K 0.01%
7,401
-5,775
-44% -$50.4K
CLX icon
547
Clorox
CLX
$12.8B
$65K 0.01%
739
-58
-7% -$5.09K
TCS
548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$65K 0.01%
+127
New +$69.9K
ALV icon
549
Autoliv
ALV
$8.85B
$64K 0.01%
897
– –
EW icon
550
Edwards Lifesciences
EW
$53.6B
$64K 0.01%
5,190
– –
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 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.