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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
KBR icon
576
KBR
KBR
$4.8B
$57K 0.01%
2,120
+431
+26% +$13K
MINT icon
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$56K 0.01%
550
+250
+83% +$25.3K
NFG icon
578
National Fuel Gas
NFG
$7.77B
$56K 0.01%
793
– –
PNNT
579
Pennant Park Investment Corp
PNNT
$249M
$56K 0.01%
5,100
– –
EXPE icon
580
Expedia Group
EXPE
$39.1B
$55K 0.01%
762
-404
-35% -$29.3K
IMOS
581
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$55K 0.01%
2,269
– –
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
$55K 0.01%
1,916
+290
+18% +$8.46K
AEE icon
583
Ameren
AEE
$30.1B
$54K 0.01%
1,300
-2,825
-68% -$109K
CINF icon
584
Cincinnati Financial
CINF
$26.5B
$54K 0.01%
1,110
– –
FIVE icon
585
Five Below
FIVE
$13.2B
$54K 0.01%
1,279
+121
+10% +$4.65K
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.9B
$54K 0.01%
756
-375
-33% -$27.7K
MRC
587
DELISTED
MRC Global
MRC
$54K 0.01%
1,989
+606
+44% +$16.9K
MUB icon
588
iShares National Muni Bond ETF
MUB
$45.9B
$54K 0.01%
+500
New +$53.1K
PACB icon
589
Pacific Biosciences
PACB
$345M
$54K 0.01%
10,000
-30,000
-75% -$190K
RPM icon
590
RPM International
RPM
$14.7B
$54K 0.01%
1,291
– –
NBSE
591
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$54K 0.01%
10
-5
-33% -$26.3K
JNPR
592
DELISTED
Juniper Networks
JNPR
$53K 0.01%
2,042
+1,432
+235% +$37.4K
SKT icon
593
Tanger
SKT
$4.42B
$53K 0.01%
1,500
+500
+50% +$17K
SXC icon
594
SunCoke Energy
SXC
$801M
$53K 0.01%
2,311
– –
CVM icon
595
CEL-SCI Corp
CVM
$25.9M
$52K 0.01%
46
+33
+254% +$28.5K
KN icon
596
Knowles
KN
$3.33B
$52K 0.01%
+1,671
New +$51.8K
PH icon
597
Parker-Hannifin
PH
$135B
$52K 0.01%
429
+5
+1% +$600
REGN icon
598
Regeneron Pharmaceuticals
REGN
$82.2B
$52K 0.01%
173
+26
+18% +$8.01K
WTRG icon
599
Essential Utilities
WTRG
$11.3B
$52K 0.01%
2,083
+16
+0.8% +$386
PGTI
600
DELISTED
PGT, Inc.
PGTI
$52K 0.01%
4,500
– –
22 23
24
25 26

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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.