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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
BCR
651
DELISTED
CR Bard Inc.
BCR
$44K 0.01%
295
+78
+36% +$10.8K
CLFD icon
652
Clearfield
CLFD
$395M
$43K 0.01%
1,869
– –
LNC icon
653
Lincoln National
LNC
$8.44B
$43K 0.01%
850
+286
+51% +$14.4K
PTY icon
654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$43K 0.01%
2,400
– –
VMW
655
DELISTED
VMware, Inc
VMW
$43K 0.01%
400
– –
MCEP
656
DELISTED
Mid-Con Energy Partners, LP
MCEP
$43K 0.01%
100
+50
+100% +$22.9K
INWK
657
DELISTED
InnerWorkings, Inc.
INWK
$43K 0.01%
5,648
+338
+6% +$2.61K
AGCO icon
658
AGCO
AGCO
$7.11B
$42K 0.01%
767
+172
+29% +$9.2K
CLH icon
659
Clean Harbors
CLH
$16.7B
$42K 0.01%
767
+278
+57% +$15.1K
DAR icon
660
Darling Ingredients
DAR
$10B
$42K 0.01%
2,114
+458
+28% +$9.18K
HPI
661
John Hancock Preferred Income Fund
HPI
$434M
$42K 0.01%
2,100
– –
HPS
662
John Hancock Preferred Income Fund III
HPS
$463M
$42K 0.01%
2,400
– –
KEY icon
663
KeyCorp
KEY
$24.5B
$42K 0.01%
2,945
+1,025
+53% +$13.7K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$42K 0.01%
+500
New +$42.2K
TIVO
665
DELISTED
Tivo Inc
TIVO
$42K 0.01%
1,829
+607
+50% +$13.9K
CBRE icon
666
CBRE Group
CBRE
$42.7B
$41K 0.01%
1,497
– –
HES
667
DELISTED
Hess
HES
$41K 0.01%
492
-296
-38% -$23.5K
ORMP icon
668
Oramed Pharmaceuticals
ORMP
$178M
$41K 0.01%
3,473
– –
PKG icon
669
Packaging Corp of America
PKG
$22.8B
$41K 0.01%
590
+71
+14% +$4.85K
IBDC
670
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$41K 0.01%
+1,600
New +$41.4K
AES.PRC.CL
671
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$41K 0.01%
800
– –
B
672
Barrick Mining
B
$67.9B
$40K 0.01%
2,256
+2,141
+1,862% +$41.4K
HRI icon
673
Herc Holdings
HRI
$5.63B
$40K 0.01%
498
+116
+30% +$9.35K
URS
674
DELISTED
URS CORP
URS
$40K 0.01%
842
-342
-29% -$16.6K
CBOE icon
675
Cboe Global Markets
CBOE
$30.4B
$39K 0.01%
686
-19
-3% -$1.02K
25 26
27
28 29

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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.