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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
IBB icon
626
iShares Biotechnology ETF
IBB
$9.81B
$38K 0.01%
+660
New +$38.2K
MFC icon
627
Manulife Financial
MFC
$72.7B
$38K 0.01%
+2,393
New +$36.3K
UTG icon
628
Reaves Utility Income Fund
UTG
$3.63B
$38K 0.01%
+1,533
New +$39.7K
CAB
629
DELISTED
Cabela's Inc
CAB
$38K 0.01%
+588
New +$38.1K
FDO
630
DELISTED
FAMILY DOLLAR STORES
FDO
$38K 0.01%
+600
New +$37.2K
CET
631
Central Securities Corp
CET
$1.63B
$37K 0.01%
+1,737
New +$36.2K
CPA icon
632
Copa Holdings
CPA
$5.49B
$37K 0.01%
+278
New +$35.5K
XRX icon
633
Xerox
XRX
$423M
$37K 0.01%
+1,534
New +$35.8K
ARCC icon
634
Ares Capital
ARCC
$14.3B
$36K 0.01%
+2,112
New +$36.8K
GWRE icon
635
Guidewire Software
GWRE
$14.7B
$36K 0.01%
+853
New +$34.1K
UHS icon
636
Universal Health Services
UHS
$9.94B
$36K 0.01%
+541
New +$35.7K
VYX icon
637
NCR Voyix
VYX
$1.11B
$36K 0.01%
+1,785
New +$33.1K
IMGN
638
DELISTED
Immunogen Inc
IMGN
$36K 0.01%
+2,180
New +$35.3K
LCC
639
DELISTED
US AIRWAYS GROUP INC.
LCC
$36K 0.01%
+2,173
New +$36.8K
CBRE icon
640
CBRE Group
CBRE
$42.7B
$35K 0.01%
+1,497
New +$35.6K
WU icon
641
Western Union
WU
$2.2B
$35K 0.01%
+2,041
New +$32.3K
KS
642
DELISTED
KapStone Paper and Pack Corp.
KS
$35K 0.01%
+1,746
New +$26.8K
AGU
643
DELISTED
Agrium
AGU
$35K 0.01%
+400
New +$36.5K
LAQ
644
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$35K 0.01%
+1,126
New +$40K
EOT
645
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$34K 0.01%
+1,735
New +$37K
NVG icon
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$34K 0.01%
+2,500
New +$36K
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34K 0.01%
+778
New +$34.3K
APTV icon
648
Aptiv
APTV
$10.3B
$33K 0.01%
+650
New +$30.5K
DGII icon
649
Digi International
DGII
$3.17B
$33K 0.01%
+3,488
New +$32.5K
IP icon
650
International Paper
IP
$22.1B
$33K 0.01%
+787
New +$34K
24 25
26
27 28

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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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.