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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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.8B
$47K 0.01%
1,616
+63
+4% +$1.65K
DLR icon
627
Digital Realty Trust
DLR
$72.9B
$47K 0.01%
893
+518
+138% +$27K
MFC icon
628
Manulife Financial
MFC
$72.6B
$47K 0.01%
2,427
– –
ZTS icon
629
Zoetis
ZTS
$30.4B
$47K 0.01%
1,618
+1,495
+1,215% +$45.7K
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$47K 0.01%
529
+94
+22% +$7.64K
CIT
631
DELISTED
CIT Group Inc.
CIT
$47K 0.01%
962
+233
+32% +$11.4K
BHC icon
632
Bausch Health
BHC
$2.32B
$46K 0.01%
351
+57
+19% +$7.79K
DINO icon
633
HF Sinclair
DINO
$15.6B
$46K 0.01%
971
+7
+0.7% +$331
HBAN icon
634
Huntington Bancshares
HBAN
$36.1B
$46K 0.01%
4,643
+865
+23% +$8.22K
RHI icon
635
Robert Half
RHI
$4.25B
$46K 0.01%
1,086
– –
ECHO
636
DELISTED
Echo Global Logistics, Inc.
ECHO
$46K 0.01%
2,510
+208
+9% +$3.82K
HAR
637
DELISTED
Harman International Industries
HAR
$46K 0.01%
433
-3
-0.7% -$299
SLXP
638
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$46K 0.01%
445
-193
-30% -$19.8K
BR icon
639
Broadridge
BR
$19.3B
$45K 0.01%
1,210
+205
+20% +$7.69K
UHS icon
640
Universal Health Services
UHS
$10.2B
$45K 0.01%
553
-541
-49% -$43.5K
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K 0.01%
838
-1,040
-55% -$47.7K
NFX
642
DELISTED
Newfield Exploration
NFX
$45K 0.01%
1,428
+207
+17% +$5.47K
POM
643
DELISTED
PEPCO HOLDINGS, INC.
POM
$45K 0.01%
2,192
– –
ALKS icon
644
Alkermes
ALKS
$8.44B
$44K 0.01%
1,000
– –
INGR icon
645
Ingredion
INGR
$6.54B
$44K 0.01%
647
-19
-3% -$1.25K
MKTX icon
646
MarketAxess Holdings
MKTX
$5.72B
$44K 0.01%
740
+127
+21% +$7.85K
PAA icon
647
Plains All American Pipeline
PAA
$16.4B
$44K 0.01%
800
– –
PARA
648
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
704
-7
-1% -$442
VYX icon
649
NCR Voyix
VYX
$1.12B
$44K 0.01%
1,959
+292
+18% +$6.2K
ECOM
650
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$44K 0.01%
+1,179
New +$50.8K
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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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.