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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
BEAV
576
DELISTED
B/E Aerospace Inc
BEAV
$49K 0.01%
+1,066
New +$48K
ON icon
577
ON Semiconductor
ON
$31.6B
$48K 0.01%
+5,884
New +$47.2K
NPT
578
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$48K 0.01%
+3,800
New +$52.2K
CNI icon
579
Canadian National Railway
CNI
$76.4B
$47K 0.01%
+980
New +$48.3K
NEOG icon
580
Neogen
NEOG
$2.51B
$47K 0.01%
+3,408
New +$45K
ROL icon
581
Rollins
ROL
$17.8B
$47K 0.01%
+6,176
New +$44.4K
DNY
582
DELISTED
DONNELLEY R R & SONS CO
DNY
$47K 0.01%
+3,382
New +$47K
AKAM icon
583
Akamai
AKAM
$16.8B
$46K 0.01%
+1,088
New +$45.5K
EXPE icon
584
Expedia Group
EXPE
$38.5B
$46K 0.01%
+772
New +$45.8K
PII icon
585
Polaris
PII
$3.99B
$46K 0.01%
+483
New +$43.7K
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46K 0.01%
+3,000
New +$46.4K
SWN
587
DELISTED
Southwestern Energy Company
SWN
$46K 0.01%
+1,254
New +$46.6K
ANSS
588
DELISTED
Ansys
ANSS
$45K 0.01%
+610
New +$46K
BND icon
589
Vanguard Total Bond Market
BND
$161B
$45K 0.01%
+557
New +$46.2K
DHC
590
Diversified Healthcare Trust
DHC
$1.98B
$45K 0.01%
+1,731
New +$47K
FXF icon
591
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$45K 0.01%
+430
New +$44.8K
NFG icon
592
National Fuel Gas
NFG
$7.82B
$45K 0.01%
+775
New +$47.1K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.01%
+48
New +$43.4K
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
$45K 0.01%
+575
New +$46.5K
BHI
595
DELISTED
Baker Hughes
BHI
$45K 0.01%
+985
New +$45.1K
PETM
596
DELISTED
PETSMART INC
PETM
$45K 0.01%
+664
New +$44.7K
PARA
597
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
+899
New +$41.1K
TIVO
598
DELISTED
Tivo Inc
TIVO
$44K 0.01%
+1,945
New +$45.6K
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
$44K 0.01%
+2,192
New +$46.8K
CCMP
600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K 0.01%
+1,288
New +$44K
22 23
24
25 26

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CGL
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JCM
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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.