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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
F icon
51
Ford
F
$55.7B
$2.53M 0.47%
162,333
+131,835
+432% +$2.04M
AXP icon
52
American Express
AXP
$230B
$2.52M 0.47%
28,038
-3,506
-11% -$313K
CAL icon
53
Caleres
CAL
$485M
$2.52M 0.47%
95,064
-12,815
-12% -$322K
ADBE icon
54
Adobe
ADBE
$105B
$2.33M 0.44%
35,441
+15,458
+77% +$991K
NEE icon
55
NextEra Energy
NEE
$178B
$2.33M 0.44%
97,456
+2,148
+2% +$48.7K
BP icon
56
BP
BP
$111B
$2.28M 0.43%
57,856
+4,101
+8% +$162K
AIG icon
57
American International
AIG
$40.6B
$2.21M 0.41%
44,103
-2,980
-6% -$148K
TTE icon
58
TotalEnergies
TTE
$196B
$2.15M 0.4%
20,792,575,160
+2,935,526,713
+16% +$294K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.4%
19,791
+1,426
+8% +$153K
CPRI icon
60
Capri Holdings
CPRI
$1.77B
$2.11M 0.4%
22,662
+1,756
+8% +$159K
NVS icon
61
Novartis
NVS
$295B
$2.08M 0.39%
27,370
+3,591
+15% +$262K
WMT icon
62
Walmart Inc
WMT
$898B
$2.07M 0.39%
81,246
+8,148
+11% +$205K
TJX icon
63
TJX Companies
TJX
$172B
$2.05M 0.38%
67,536
+2,472
+4% +$74.9K
ABT icon
64
Abbott
ABT
$190B
$2.04M 0.38%
52,996
+573
+1% +$22.1K
ABBV icon
65
AbbVie
ABBV
$442B
$2.01M 0.38%
39,035
-1,093
-3% -$55.2K
DIS icon
66
Walt Disney
DIS
$178B
$1.98M 0.37%
24,693
+612
+3% +$47.4K
MDT icon
67
Medtronic
MDT
$116B
$1.96M 0.37%
31,905
+27,313
+595% +$1.59M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.37%
37,150
+10,960
+42% +$578K
MO icon
69
Altria Group
MO
$108B
$1.89M 0.35%
50,509
+129
+0.3% +$4.69K
MDLZ icon
70
Mondelez International
MDLZ
$78.7B
$1.89M 0.35%
54,618
+2,949
+6% +$101K
BEN icon
71
Franklin Resources
BEN
$17B
$1.87M 0.35%
34,553
+2,475
+8% +$133K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.35%
40,095
+5
+0% +$231
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.34%
28,831
+2,747
+11% +$168K
EOG icon
74
EOG Resources
EOG
$75.2B
$1.82M 0.34%
18,594
+2,476
+15% +$220K
BAC icon
75
Bank of America
BAC
$448B
$1.82M 0.34%
105,600
-59
-0.1% -$993
1 2
3
4 5

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
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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
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JCM
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GH
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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.