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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
CALL
601
DELISTED
magicJack VocalTec Ltd
CALL
$43K 0.01%
+3,000
New +$47.4K
ABCO
602
DELISTED
Advisory Board Co
ABCO
$43K 0.01%
+783
New +$39.8K
TSS
603
DELISTED
Total System Services, Inc.
TSS
$43K 0.01%
+1,753
New +$41.7K
EXPD icon
604
Expeditors International
EXPD
$23B
$42K 0.01%
+1,083
New +$40.6K
WTW icon
605
Willis Towers Watson
WTW
$31.8B
$42K 0.01%
+385
New +$40.8K
ECHO
606
DELISTED
Echo Global Logistics, Inc.
ECHO
$42K 0.01%
+2,153
New +$40.8K
BCE icon
607
BCE
BCE
$21.8B
$41K 0.01%
+997
New +$45.2K
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$41K 0.01%
+1,050
New +$41.6K
PRXL
609
DELISTED
Parexel International Corp
PRXL
$41K 0.01%
+884
New +$38.8K
HOT
610
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41K 0.01%
+650
New +$42.2K
WPZ
611
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41K 0.01%
+835
New +$40.3K
ACHC icon
612
Acadia Healthcare
ACHC
$2.9B
$40K 0.01%
+1,215
New +$39.4K
MYI icon
613
BlackRock MuniYield Quality Fund III
MYI
$717M
$40K 0.01%
+2,844
New +$42.2K
PVH icon
614
PVH
PVH
$3.91B
$40K 0.01%
+321
New +$36.8K
WIN
615
DELISTED
Windstream Holdings Inc
WIN
$40K 0.01%
+638
New +$41.6K
AES.PRC.CL
616
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K 0.01%
+800
New +$40.3K
FITB
617
Fifth Third Bancorp
FITB
$52.2B
$39K 0.01%
+2,139
New +$37.3K
PGR icon
618
Progressive
PGR
$123B
$39K 0.01%
+1,545
New +$39.1K
PSLV icon
619
Sprott Physical Silver Trust
PSLV
$13.5B
$39K 0.01%
+5,000
New +$45.5K
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
+268
New +$35.8K
PGTI
621
DELISTED
PGT, Inc.
PGTI
$39K 0.01%
+4,500
New +$35.3K
COL
622
DELISTED
Rockwell Collins
COL
$39K 0.01%
+610
New +$38.9K
TLM
623
DELISTED
TALISMAN ENERGY INC
TLM
$39K 0.01%
+3,370
New +$39.1K
WCRX
624
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$39K 0.01%
+1,961
New +$33.2K
HOG icon
625
Harley-Davidson
HOG
$2.78B
$38K 0.01%
+700
New +$37.8K
23 24
25
26 27

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UOC
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ACI
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RC
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A
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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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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.