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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
NVG icon
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$33K 0.01%
2,500
– –
POWI icon
727
Power Integrations
POWI
$3.57B
$33K 0.01%
1,014
+762
+302% +$23.1K
PVH icon
728
PVH
PVH
$3.76B
$33K 0.01%
268
+97
+57% +$11.9K
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.01%
762
-622
-45% -$26.1K
WFM
730
DELISTED
Whole Foods Market Inc
WFM
$33K 0.01%
655
– –
ADT
731
DELISTED
ADT Corp
ADT
$33K 0.01%
1,118
+750
+204% +$24.8K
TLM
732
DELISTED
TALISMAN ENERGY INC
TLM
$33K 0.01%
3,300
-90
-3% -$956
BCE icon
733
BCE
BCE
$21.6B
$32K 0.01%
731
-91
-11% -$3.87K
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$16.2B
$32K 0.01%
228
-105
-32% -$15.8K
LUV icon
735
Southwest Airlines
LUV
$22B
$32K 0.01%
+1,333
New +$29.2K
BPY
736
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K 0.01%
+1,700
New +$32.7K
SCG
737
DELISTED
Scana
SCG
$32K 0.01%
631
-400
-39% -$19.2K
CALL
738
DELISTED
magicJack VocalTec Ltd
CALL
$32K 0.01%
1,500
-1,500
-50% -$25.6K
ATW
739
DELISTED
Atwood Oceanics
ATW
$32K 0.01%
642
+89
+16% +$4.31K
MDAS
740
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$32K 0.01%
1,296
+161
+14% +$3.63K
WR
741
DELISTED
Westar Energy Inc
WR
$32K 0.01%
900
-476
-35% -$16K
WWAV
742
DELISTED
The WhiteWave Foods Company
WWAV
$32K 0.01%
1,130
+780
+223% +$20.6K
ARCC icon
743
Ares Capital
ARCC
$14.3B
$31K 0.01%
1,794
+439
+32% +$7.83K
DLB icon
744
Dolby
DLB
$5.75B
$31K 0.01%
697
-543
-44% -$22.8K
ENTG icon
745
Entegris
ENTG
$24.6B
$31K 0.01%
2,585
– –
EXPD icon
746
Expeditors International
EXPD
$24B
$31K 0.01%
784
– –
GPK icon
747
Graphic Packaging
GPK
$3.46B
$31K 0.01%
3,010
+688
+30% +$6.79K
HSIC icon
748
Henry Schein
HSIC
$10.1B
$31K 0.01%
676
+8
+1% +$366
MUR icon
749
Murphy Oil
MUR
$5.06B
$31K 0.01%
492
-10
-2% -$601
PLXS icon
750
Plexus
PLXS
$7.25B
$31K 0.01%
770
– –
28 29
30
31 32

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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.