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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
NDSN icon
651
Nordson
NDSN
$17.3B
$33K 0.01%
+470
New +$32.6K
PHK
652
PIMCO High Income Fund
PHK
$876M
$33K 0.01%
+2,785
New +$33.9K
SKT icon
653
Tanger
SKT
$4.44B
$33K 0.01%
+1,000
New +$36K
SWKS icon
654
Skyworks Solutions
SWKS
$10.2B
$33K 0.01%
+1,523
New +$33.7K
RRTS
655
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$33K 0.01%
+47
New +$29.9K
AMG icon
656
Affiliated Managers Group
AMG
$9.63B
$32K 0.01%
+198
New +$31.3K
EFX icon
657
Equifax
EFX
$21.2B
$32K 0.01%
+546
New +$32.9K
KMPR icon
658
Kemper
KMPR
$1.58B
$32K 0.01%
+920
New +$30.1K
SXC icon
659
SunCoke Energy
SXC
$788M
$32K 0.01%
+2,311
New +$35.4K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$134B
$32K 0.01%
+404
New +$29.8K
CIT
661
DELISTED
CIT Group Inc.
CIT
$32K 0.01%
+679
New +$30K
AMAT icon
662
Applied Materials
AMAT
$436B
$31K 0.01%
+2,100
New +$30.5K
CF icon
663
CF Industries
CF
$17.4B
$31K 0.01%
+910
New +$34K
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$31K 0.01%
+2,416
New +$33.6K
OMC icon
665
Omnicom Group
OMC
$23.3B
$31K 0.01%
+495
New +$30.3K
PCAR icon
666
PACCAR
PCAR
$68.8B
$31K 0.01%
+848
New +$29.3K
PDP icon
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$31K 0.01%
+1,000
New +$31.6K
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.01%
+913
New +$32.1K
CFR icon
669
Cullen/Frost Bankers
CFR
$10.4B
$30K 0.01%
+452
New +$28.5K
DLR icon
670
Digital Realty Trust
DLR
$72.5B
$30K 0.01%
+495
New +$32.3K
EMO
671
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$30K 0.01%
+250
New +$29.5K
HBAN icon
672
Huntington Bancshares
HBAN
$35.9B
$30K 0.01%
+3,783
New +$28.2K
LNC icon
673
Lincoln National
LNC
$8.41B
$30K 0.01%
+823
New +$28.1K
WAB icon
674
Wabtec
WAB
$50.1B
$30K 0.01%
+560
New +$29.5K
EEP
675
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
+1,000
New +$29.9K
25 26
27
28 29

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ACI
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RC
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CGL
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JCM
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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.