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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
CE icon
676
Celanese
CE
$4.75B
$39K 0.01%
706
+12
+2% +$639
CET
677
Central Securities Corp
CET
$1.63B
$39K 0.01%
1,737
– –
DAL icon
678
Delta Air Lines
DAL
$59.1B
$39K 0.01%
1,127
+921
+447% +$29.6K
HII icon
679
Huntington Ingalls Industries
HII
$12.9B
$39K 0.01%
382
+50
+15% +$4.85K
WAB icon
680
Wabtec
WAB
$49.9B
$39K 0.01%
508
– –
WYNN icon
681
Wynn Resorts
WYNN
$10.6B
$39K 0.01%
177
+96
+119% +$21.1K
PETM
682
DELISTED
PETSMART INC
PETM
$39K 0.01%
564
-1,674
-75% -$111K
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39K 0.01%
284
-3
-1% -$410
CCK icon
684
Crown Holdings
CCK
$13.1B
$38K 0.01%
841
+129
+18% +$5.6K
FE icon
685
FirstEnergy
FE
$27.2B
$38K 0.01%
1,107
– –
TLH icon
686
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$38K 0.01%
+300
New +$37.4K
VISN
687
Vistance Networks Inc
VISN
$2.67B
$37K 0.01%
+1,484
New +$30.4K
DHC
688
Diversified Healthcare Trust
DHC
$2.02B
$37K 0.01%
1,654
-132
-7% -$2.89K
KMI icon
689
Kinder Morgan
KMI
$70.7B
$37K 0.01%
1,126
-2,665
-70% -$89.3K
MANH icon
690
Manhattan Associates
MANH
$11.2B
$37K 0.01%
1,043
+831
+392% +$28.9K
NEM icon
691
Newmont
NEM
$124B
$37K 0.01%
1,574
+1,179
+298% +$28.1K
TGNA
692
DELISTED
TEGNA Inc
TGNA
$37K 0.01%
2,544
+1,273
+100% +$18.9K
SEP
693
DELISTED
Spectra Engy Parters Lp
SEP
$37K 0.01%
+755
New +$34.8K
HSNI
694
DELISTED
HSN, Inc.
HSNI
$37K 0.01%
619
+119
+24% +$6.91K
CBST
695
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$37K 0.01%
500
– –
CNC icon
696
Centene
CNC
$33.1B
$36K 0.01%
2,304
+500
+28% +$7.74K
CYH icon
697
Community Health Systems
CYH
$410M
$36K 0.01%
1,102
-396
-26% -$13.1K
IP icon
698
International Paper
IP
$21.8B
$36K 0.01%
850
+476
+127% +$21.2K
KMPR icon
699
Kemper
KMPR
$1.56B
$36K 0.01%
920
– –
MELI icon
700
Mercado Libre
MELI
$92.7B
$36K 0.01%
383
– –
26 27
28
29 30

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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.