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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
WGL
601
DELISTED
Wgl Holdings
WGL
$52K 0.01%
1,303
– –
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$52K 0.01%
650
-18
-3% -$1.41K
VNR
603
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.01%
1,763
– –
ANSS
604
DELISTED
Ansys
ANSS
$51K 0.01%
660
+41
+7% +$3.32K
GWRE icon
605
Guidewire Software
GWRE
$14.4B
$51K 0.01%
1,033
+125
+14% +$6.27K
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$51K 0.01%
+500
New +$50.8K
WHR icon
607
Whirlpool
WHR
$2.79B
$51K 0.01%
338
– –
KSU
608
DELISTED
Kansas City Southern
KSU
$51K 0.01%
506
-339
-40% -$35K
SLQD icon
609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$50K 0.01%
+1,000
New +$50.3K
SLV icon
610
iShares Silver Trust
SLV
$31.8B
$50K 0.01%
2,638
-287
-10% -$5.64K
SWKS icon
611
Skyworks Solutions
SWKS
$10.5B
$50K 0.01%
1,327
+302
+29% +$9.93K
TEG
612
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50K 0.01%
841
– –
ITMN
613
DELISTED
INTERMUNE INC
ITMN
$50K 0.01%
+1,500
New +$33.4K
PNY
614
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$50K 0.01%
1,400
– –
CSTM icon
615
Constellium
CSTM
$4B
$49K 0.01%
1,683
+308
+22% +$8.06K
EMN icon
616
Eastman Chemical
EMN
$8.29B
$49K 0.01%
570
– –
GWX icon
617
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$49K 0.01%
1,450
+1,250
+625% +$41.8K
HCA icon
618
HCA Healthcare
HCA
$89.8B
$49K 0.01%
930
+134
+17% +$6.67K
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
$49K 0.01%
693
+477
+221% +$29.3K
GNC
620
DELISTED
GNC Holdings, Inc.
GNC
$49K 0.01%
1,113
-927
-45% -$45.9K
AAP icon
621
Advance Auto Parts
AAP
$3.23B
$48K 0.01%
381
-76
-17% -$9.22K
APTV icon
622
Aptiv
APTV
$10.1B
$48K 0.01%
708
+75
+12% +$4.79K
CHD icon
623
Church & Dwight Co
CHD
$24B
$48K 0.01%
1,400
+900
+180% +$29.9K
MFRM
624
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K 0.01%
+1,000
New +$43.4K
ADM icon
625
Archer Daniels Midland
ADM
$38.4B
$47K 0.01%
1,071
-517
-33% -$21.3K
23 24
25
26 27

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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.