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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
FITB
551
Fifth Third Bancorp
FITB
$52.6B
$64K 0.01%
2,801
+849
+43% +$18.5K
NRG icon
552
NRG Energy
NRG
$25.4B
$64K 0.01%
+2,000
New +$57.4K
TRIP icon
553
TripAdvisor
TRIP
$1.26B
$64K 0.01%
711
+195
+38% +$17.8K
NQJ
554
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$64K 0.01%
4,841
– –
ACHC icon
555
Acadia Healthcare
ACHC
$2.95B
$63K 0.01%
1,395
+144
+12% +$7.1K
PGR icon
556
Progressive
PGR
$121B
$63K 0.01%
2,580
-9
-0.3% -$219
SRE icon
557
Sempra
SRE
$56.2B
$63K 0.01%
1,314
-140
-10% -$6.51K
TEI
558
Templeton Emerging Markets Income Fund
TEI
$320M
$63K 0.01%
4,500
– –
TRN icon
559
Trinity Industries
TRN
$2.3B
$63K 0.01%
2,428
-94
-4% -$2.17K
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.01%
53
-1
-2% -$1.17K
FRC
561
DELISTED
First Republic Bank
FRC
$63K 0.01%
1,167
-929
-44% -$47.9K
SCTY
562
DELISTED
SolarCity Corporation
SCTY
$63K 0.01%
1,000
-1,000
-50% -$72.1K
AMX icon
563
America Movil
AMX
$69.7B
$62K 0.01%
3,100
– –
ABCO
564
DELISTED
Advisory Board Co
ABCO
$62K 0.01%
971
-767
-44% -$48.7K
WTM icon
565
White Mountains Insurance
WTM
$5.06B
$61K 0.01%
102
– –
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.8B
$59K 0.01%
1,407
– –
THO icon
567
Thor Industries
THO
$4.11B
$59K 0.01%
949
+214
+29% +$11.9K
PRXL
568
DELISTED
Parexel International Corp
PRXL
$59K 0.01%
1,077
+110
+11% +$5.64K
TW
569
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$59K 0.01%
513
-23
-4% -$2.68K
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$59K 0.01%
318
-53
-14% -$10.9K
LNT icon
571
Alliant Energy
LNT
$18.2B
$58K 0.01%
2,054
– –
AAIC
572
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K 0.01%
2,200
– –
ABAX
573
DELISTED
Abaxis Inc
ABAX
$58K 0.01%
1,498
+162
+12% +$6.42K
DNY
574
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K 0.01%
3,227
– –
CACI icon
575
CACI
CACI
$15B
$57K 0.01%
+771
New +$58.5K
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 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.