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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
ALKS icon
676
Alkermes
ALKS
$8.3B
$29K 0.01%
+1,000
New +$29.1K
WY icon
677
Weyerhaeuser
WY
$17.8B
$29K 0.01%
+1,009
New +$30.5K
XRAY icon
678
Dentsply Sirona
XRAY
$2.28B
$29K 0.01%
+690
New +$28.8K
PNRA
679
DELISTED
Panera Bread Co
PNRA
$29K 0.01%
+155
New +$28.4K
TAL
680
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$29K 0.01%
+660
New +$27.9K
KMM
681
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$29K 0.01%
+3,000
New +$32.9K
WBK
682
DELISTED
Westpac Banking Corporation
WBK
$29K 0.01%
+1,080
New +$32.9K
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.01%
+263
New +$25.4K
ALB icon
684
Albemarle
ALB
$15.4B
$28K 0.01%
+442
New +$27.8K
CBOE icon
685
Cboe Global Markets
CBOE
$29.8B
$28K 0.01%
+601
New +$23.8K
CCK icon
686
Crown Holdings
CCK
$12.9B
$28K 0.01%
+676
New +$28.5K
CHRW icon
687
C.H. Robinson
CHRW
$17.2B
$28K 0.01%
+500
New +$28.8K
EMN icon
688
Eastman Chemical
EMN
$8.45B
$28K 0.01%
+400
New +$27.9K
HSIC icon
689
Henry Schein
HSIC
$9.9B
$28K 0.01%
+745
New +$27.3K
ILF icon
690
iShares Latin America 40 ETF
ILF
$3.74B
$28K 0.01%
+756
New +$31.1K
INGR icon
691
Ingredion
INGR
$6.54B
$28K 0.01%
+428
New +$30.1K
NEM icon
692
Newmont
NEM
$125B
$28K 0.01%
+930
New +$31.2K
ORMP icon
693
Oramed Pharmaceuticals
ORMP
$181M
$28K 0.01%
+3,473
New +$28.6K
PTEN icon
694
Patterson-UTI
PTEN
$4.18B
$28K 0.01%
+1,446
New +$31.6K
TAP icon
695
Molson Coors Class B
TAP
$7.75B
$28K 0.01%
+583
New +$29.5K
UTHR icon
696
United Therapeutics
UTHR
$22.2B
$28K 0.01%
+419
New +$27K
VYM icon
697
Vanguard High Dividend Yield ETF
VYM
$83.9B
$28K 0.01%
+500
New +$28.3K
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
+1,000
New +$29K
GDXJ icon
699
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$27K 0.01%
+750
New +$36K
HCA icon
700
HCA Healthcare
HCA
$88.8B
$27K 0.01%
+760
New +$29.4K
26 27
28
29 30

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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.