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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
BIP icon
701
Brookfield Infrastructure Partners
BIP
$18.2B
$35K 0.01%
+2,208
New +$33K
FL
702
DELISTED
Foot Locker
FL
$35K 0.01%
735
+574
+357% +$23.8K
FMC icon
703
FMC
FMC
$1.28B
$35K 0.01%
530
+125
+31% +$8.13K
IONS icon
704
Ionis Pharmaceuticals
IONS
$9.39B
$35K 0.01%
+805
New +$39K
PUK icon
705
Prudential
PUK
$34.2B
$35K 0.01%
849
– –
TDC icon
706
Teradata
TDC
$2.49B
$35K 0.01%
+702
New +$31.6K
VLT icon
707
Invesco High Income Trust II
VLT
$65.8M
$35K 0.01%
2,119
– –
FDO
708
DELISTED
FAMILY DOLLAR STORES
FDO
$35K 0.01%
600
– –
MWV
709
DELISTED
MEADWESTVACO CORP
MWV
$35K 0.01%
934
+240
+35% +$8.73K
ALLE icon
710
Allegion
ALLE
$14.1B
$34K 0.01%
645
-273
-30% -$13.7K
AMCX icon
711
AMC Global Media
AMCX
$485M
$34K 0.01%
469
+108
+30% +$7.55K
AVGO icon
712
Broadcom
AVGO
$1.98T
$34K 0.01%
5,290
+1,050
+25% +$6.16K
EFX icon
713
Equifax
EFX
$21.2B
$34K 0.01%
500
– –
EOT
714
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$34K 0.01%
1,735
– –
MAN icon
715
ManpowerGroup
MAN
$2.61B
$34K 0.01%
430
+158
+58% +$12.5K
PWR icon
716
Quanta Services
PWR
$102B
$34K 0.01%
909
+279
+44% +$9.31K
TDW icon
717
Tidewater
TDW
$4.56B
$34K 0.01%
21
-6
-22% -$9.81K
TNL icon
718
Travel + Leisure Co
TNL
$4.58B
$34K 0.01%
1,034
-1,035
-50% -$33.8K
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
+2,257
New +$32.9K
FEIC
720
DELISTED
FEI COMPANY
FEIC
$34K 0.01%
330
– –
ARE icon
721
Alexandria Real Estate Equities
ARE
$8.27B
$33K 0.01%
453
+124
+38% +$8.71K
BALL icon
722
Ball Corp
BALL
$16.4B
$33K 0.01%
1,200
– –
CFR icon
723
Cullen/Frost Bankers
CFR
$10.4B
$33K 0.01%
419
-16
-4% -$1.2K
IEX icon
724
IDEX
IEX
$17.7B
$33K 0.01%
457
-299
-40% -$21.8K
IYM icon
725
iShares US Basic Materials ETF
IYM
$1.02B
$33K 0.01%
400
– –
27 28
29
30 31

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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.