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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
GGG icon
726
Graco
GGG
$13.3B
$25K 0.01%
+1,200
New +$24.2K
NXPI icon
727
NXP Semiconductors
NXPI
$59.6B
$25K 0.01%
+796
New +$23.3K
PKG icon
728
Packaging Corp of America
PKG
$22.9B
$25K 0.01%
+497
New +$23.6K
SPXU icon
729
ProShares UltraPro Short S&P 500
SPXU
$386M
$25K 0.01%
+1
New +$40.1K
WSM icon
730
Williams-Sonoma
WSM
$28.9B
$25K 0.01%
+884
New +$23.8K
ENH
731
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25K 0.01%
+488
New +$24.1K
HPY
732
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25K 0.01%
+676
New +$22K
ATX
733
DELISTED
COSTA INC CL A
ATX
$25K 0.01%
+1,500
New +$20.8K
LPS
734
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$25K 0.01%
+765
New +$22.2K
AWR icon
735
American States Water
AWR
$3.46B
$24K 0.01%
+900
New +$24.5K
CNP icon
736
CenterPoint Energy
CNP
$26.6B
$24K 0.01%
+1,025
New +$24.3K
ENTG icon
737
Entegris
ENTG
$24.2B
$24K 0.01%
+2,585
New +$25K
HBI
738
DELISTED
Hanesbrands
HBI
$24K 0.01%
+1,892
New +$23.3K
HES
739
DELISTED
Hess
HES
$24K 0.01%
+363
New +$25.1K
MFIC icon
740
MidCap Financial Investment
MFIC
$793M
$24K 0.01%
+1,000
New +$24.9K
NEU icon
741
NewMarket
NEU
$8.45B
$24K 0.01%
+92
New +$24.9K
TRP icon
742
TC Energy
TRP
$66.8B
$24K 0.01%
+545
New +$25.7K
BPL
743
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.01%
+345
New +$22.4K
BPK
744
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K 0.01%
+1,500
New +$24.6K
FEIC
745
DELISTED
FEI COMPANY
FEIC
$24K 0.01%
+330
New +$22.7K
STR
746
DELISTED
QUESTAR CORP
STR
$24K 0.01%
+1,000
New +$24.6K
SGL
747
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K 0.01%
+2,500
New +$25.7K
CTRX
748
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24K 0.01%
+501
New +$26.1K
CBST
749
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24K 0.01%
+500
New +$24.6K
FEEU
750
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$24K 0.01%
+283
New +$26.1K
28 29
30
31 32

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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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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.