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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
+1.72%
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
XL
551
DELISTED
XL Group Ltd.
XL
$54K 0.02%
+1,760
New +$54.9K
KBR icon
552
KBR
KBR
$4.74B
$53K 0.02%
+1,639
New +$52.2K
PZA icon
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$53K 0.02%
+2,206
New +$55.5K
SWK icon
554
Stanley Black & Decker
SWK
$15.7B
$53K 0.02%
+685
New +$53.7K
APD icon
555
Air Products & Chemicals
APD
$68.9B
$52K 0.02%
+614
New +$51.6K
BDX icon
556
Becton Dickinson
BDX
$49.4B
$52K 0.02%
+536
New +$51.1K
PPLI
557
People Inc
PPLI
$2.97B
$52K 0.02%
+6,093
New +$51.9K
WTRG icon
558
Essential Utilities
WTRG
$11.4B
$52K 0.02%
+2,068
New +$52.5K
TRAK
559
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52K 0.02%
+1,481
New +$45.4K
CEO
560
DELISTED
CNOOC Limited
CEO
$52K 0.02%
+304
New +$54.5K
CRM icon
561
Salesforce
CRM
$162B
$51K 0.02%
+1,324
New +$54.6K
DINO icon
562
HF Sinclair
DINO
$15.2B
$51K 0.02%
+1,193
New +$57K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.8B
$51K 0.02%
+1,407
New +$51.1K
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$51K 0.02%
+429
New +$52.6K
SDRL
565
DELISTED
Seadrill Limited Common Stock
SDRL
$51K 0.02%
+5
New +$51.9K
DYSL
566
DELISTED
Dynasil Corporation of America
DYSL
$51K 0.02%
+74,205
New +$49.4K
SCG
567
DELISTED
Scana
SCG
$51K 0.02%
+1,031
New +$53K
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
$51K 0.02%
+640
New +$51.3K
JJA
569
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$51K 0.02%
+1,000
New +$52.5K
ALV icon
570
Autoliv
ALV
$8.96B
$50K 0.02%
+895
New +$48.3K
ISRG icon
571
Intuitive Surgical
ISRG
$142B
$50K 0.02%
+873
New +$48.1K
LDP icon
572
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$50K 0.02%
+2,000
New +$51.9K
AGCO icon
573
AGCO
AGCO
$7.1B
$49K 0.01%
+977
New +$51.7K
MAS icon
574
Masco
MAS
$15B
$49K 0.01%
+2,845
New +$51.2K
MELI icon
575
Mercado Libre
MELI
$98.4B
$49K 0.01%
+456
New +$49.3K
21 22
23
24 25

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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 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.