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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
HIO
701
Western Asset High Income Opportunity Fund
HIO
$340M
$27K 0.01%
+4,521
New +$28.6K
ITB icon
702
iShares US Home Construction ETF
ITB
$2.34B
$27K 0.01%
+1,200
New +$28.7K
IYM icon
703
iShares US Basic Materials ETF
IYM
$1.02B
$27K 0.01%
+400
New +$28K
PWB icon
704
Invesco Large Cap Growth ETF
PWB
$2.43B
$27K 0.01%
+1,270
New +$27.4K
SLGN icon
705
Silgan Holdings
SLGN
$4.3B
$27K 0.01%
+1,170
New +$28K
TDW icon
706
Tidewater
TDW
$4.53B
$27K 0.01%
+14
New +$24.4K
TNL icon
707
Travel + Leisure Co
TNL
$4.56B
$27K 0.01%
+1,034
New +$28.4K
WPC icon
708
W.P. Carey
WPC
$16B
$27K 0.01%
+408
New +$27.7K
MUI
709
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27K 0.01%
+1,832
New +$28.4K
NMA
710
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K 0.01%
+2,000
New +$28.7K
PNY
711
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27K 0.01%
+800
New +$27.2K
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K 0.01%
+315
New +$27.4K
BKF icon
713
iShares MSCI BIC ETF
BKF
$77.5M
$26K 0.01%
+737
New +$27.8K
DJP icon
714
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$26K 0.01%
+705
New +$27.3K
EXP icon
715
Eagle Materials
EXP
$6.41B
$26K 0.01%
+390
New +$27K
BRSL
716
Brightstar Lottery PLC
BRSL
$2.04B
$26K 0.01%
+1,571
New +$26.9K
RWX icon
717
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.01%
+649
New +$28.1K
SVC
718
Service Properties Trust
SVC
$1.08B
$26K 0.01%
+201
New +$28.3K
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
$26K 0.01%
+2
New +$27.9K
AN icon
720
AutoNation
AN
$6.82B
$25K 0.01%
+566
New +$25.3K
BALL icon
721
Ball Corp
BALL
$16.5B
$25K 0.01%
+1,200
New +$27K
BHC icon
722
Bausch Health
BHC
$2.31B
$25K 0.01%
+296
New +$23.3K
BHE icon
723
Benchmark Electronics
BHE
$3B
$25K 0.01%
+1,237
New +$23K
BX icon
724
Blackstone
BX
$109B
$25K 0.01%
+1,221
New +$25.4K
DLB icon
725
Dolby
DLB
$5.65B
$25K 0.01%
+727
New +$24.4K
27 28
29
30 31

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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
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.