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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
RRX icon
751
Regal Rexnord
RRX
$11.5B
$31K 0.01%
+421
New +$31.1K
TKR icon
752
Timken Company
TKR
$9.03B
$31K 0.01%
745
-229
-24% -$9.41K
VC icon
753
Visteon
VC
$2.84B
$31K 0.01%
356
– –
PACW
754
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
+725
New +$30.6K
RAD
755
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
246
+42
+21% +$5.12K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
602
+146
+32% +$7.2K
LAQ
757
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$31K 0.01%
1,126
– –
TNH
758
DELISTED
Terra Nitrogen
TNH
$31K 0.01%
203
-98
-33% -$15.6K
AN icon
759
AutoNation
AN
$6.9B
$30K 0.01%
566
– –
CRS icon
760
Carpenter Technology
CRS
$26.3B
$30K 0.01%
453
+82
+22% +$4.95K
DSU icon
761
BlackRock Debt Strategies Fund
DSU
$599M
$30K 0.01%
2,459
– –
ENS icon
762
EnerSys
ENS
$6.81B
$30K 0.01%
436
– –
SU icon
763
Suncor Energy
SU
$74.7B
$30K 0.01%
863
+500
+138% +$16.7K
UTHR icon
764
United Therapeutics
UTHR
$21.9B
$30K 0.01%
321
-181
-36% -$18.5K
VMI icon
765
Valmont Industries
VMI
$9.52B
$30K 0.01%
204
– –
IMGN
766
DELISTED
Immunogen Inc
IMGN
$30K 0.01%
2,000
– –
HPY
767
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30K 0.01%
733
+39
+6% +$1.7K
AGNC icon
768
AGNC Investment
AGNC
$12.9B
$29K 0.01%
1,328
+427
+47% +$9.17K
AWR icon
769
American States Water
AWR
$3.49B
$29K 0.01%
900
– –
BMO icon
770
Bank of Montreal
BMO
$129B
$29K 0.01%
427
+100
+31% +$6.5K
CHRW icon
771
C.H. Robinson
CHRW
$17.1B
$29K 0.01%
550
– –
GGG icon
772
Graco
GGG
$13.4B
$29K 0.01%
1,173
– –
HUM icon
773
Humana
HUM
$46.7B
$29K 0.01%
254
– –
IIM icon
774
Invesco Value Municipal Income Trust
IIM
$598M
$29K 0.01%
2,000
– –
ODFL icon
775
Old Dominion Freight Line
ODFL
$44.1B
$29K 0.01%
1,515
– –
29 30
31
32 33

Similar funds

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.