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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.45M | 0.43% |
+12,905
| New | +$1.42M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.44M | 0.43% |
+13,467
| New | +$1.48M |
|
53
Southern Company
SO
$105B
| $1.43M | 0.43% |
+32,497
| New | +$1.49M |
|
54
Franklin Resources
BEN
$17B
| $1.43M | 0.43% |
+31,539
| New | +$1.61M |
|
55
AbbVie
ABBV
$438B
| $1.41M | 0.43% |
+34,209
| New | +$1.5M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39M | 0.42% |
+24,733
| New | +$1.33M |
|
57
Abbott
ABT
$188B
| $1.39M | 0.42% |
+39,782
| New | +$1.46M |
|
58
Altria Group
MO
$109B
| $1.31M | 0.4% |
+37,054
| New | +$1.33M |
|
59
Intel
INTC
$492B
| $1.24M | 0.37% |
+51,073
| New | +$1.21M |
|
60
Comcast
CMCSA
$89.4B
| $1.23M | 0.37% |
+58,918
| New | +$1.22M |
|
61
Corning
GLW
$136B
| $1.21M | 0.36% |
+84,882
| New | +$1.23M |
|
62
Walt Disney
DIS
$178B
| $1.19M | 0.36% |
+18,908
| New | +$1.19M |
|
|
EVER
63
DELISTED
Everbank Financial Corp
EVER
| $1.18M | 0.35% |
+71,000
| New | +$1.12M |
|
64
Automatic Data Processing
ADP
$109B
| $1.12M | 0.34% |
+18,427
| New | +$1.1M |
|
65
CVS Health
CVS
$122B
| $1.1M | 0.33% |
+19,336
| New | +$1.12M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.31% |
+43,421
| New | +$1.02M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.03M | 0.31% |
+17,548
| New | +$1.06M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.3% |
+20,084
| New | +$1.01M |
|
69
iShares TIPS Bond ETF
TIP
$14.7B
| $997K | 0.3% |
+8,904
| New | +$1.05M |
|
70
iShares Russell 1000 ETF
IWB
$50.2B
| $975K | 0.29% |
+10,845
| New | +$971K |
|
71
Caterpillar
CAT
$385B
| $969K | 0.29% |
+11,743
| New | +$999K |
|
72
American International
AIG
$40.7B
| $961K | 0.29% |
+21,496
| New | +$922K |
|
73
Cummins
CMI
$87.4B
| $956K | 0.29% |
+8,820
| New | +$1M |
|
74
Cisco
CSCO
$483B
| $949K | 0.29% |
+38,987
| New | +$877K |
|
75
Starbucks
SBUX
$119B
| $949K | 0.29% |
+28,978
| New | +$900K |
|
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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.