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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
SU icon
776
Suncor Energy
SU
$74.6B
$21K 0.01%
+693
New +$20.9K
WCC
777
WESCO International
WCC
$18B
$21K 0.01%
+313
New +$22.3K
GNC
778
DELISTED
GNC Holdings, Inc.
GNC
$21K 0.01%
+484
New +$21.5K
CVO
779
DELISTED
Cenevo, Inc.
CVO
$21K 0.01%
+1,250
New +$21.4K
FTR
780
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
+339
New +$21K
AEO icon
781
American Eagle Outfitters
AEO
$2.73B
$20K 0.01%
+1,095
New +$21K
FMC icon
782
FMC
FMC
$1.27B
$20K 0.01%
+370
New +$19.5K
JWN
783
DELISTED
Nordstrom
JWN
$20K 0.01%
+327
New +$19K
KEY icon
784
KeyCorp
KEY
$24.5B
$20K 0.01%
+1,766
New +$18.1K
PEO
785
Adams Natural Resources Fund
PEO
$776M
$20K 0.01%
+821
New +$20.4K
RS icon
786
Reliance Steel & Aluminium
RS
$21.7B
$20K 0.01%
+312
New +$20.7K
RSPD icon
787
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$20K 0.01%
+900
New +$20K
SDS icon
788
ProShares UltraShort S&P500
SDS
$370M
$20K 0.01%
+5
New +$20.7K
SPSC icon
789
SPS Commerce
SPSC
$2.68B
$20K 0.01%
+746
New +$18K
GHDX
790
DELISTED
Genomic Health, Inc.
GHDX
$20K 0.01%
+631
New +$20.7K
NFX
791
DELISTED
Newfield Exploration
NFX
$20K 0.01%
+816
New +$18.6K
RAX
792
DELISTED
Rackspace Hosting Inc
RAX
$20K 0.01%
+537
New +$22.5K
SLH
793
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$20K 0.01%
+361
New +$19.9K
SWI
794
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$20K 0.01%
+528
New +$24.2K
CHXX
795
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$20K 0.01%
+1,308
New +$22.3K
HSH
796
DELISTED
HILLSHIRE BRANDS CO
HSH
$20K 0.01%
+594
New +$20.6K
ARE icon
797
Alexandria Real Estate Equities
ARE
$8.27B
$19K 0.01%
+274
New +$19.4K
ASML icon
798
ASML
ASML
$697B
$19K 0.01%
+246
New +$18.6K
CP icon
799
Canadian Pacific Kansas City
CP
$81.4B
$19K 0.01%
+785
New +$19.8K
GNRC icon
800
Generac Holdings
GNRC
$13B
$19K 0.01%
+500
New +$18.2K
30 31
32
33 34

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ACI
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RC
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CGL
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CB
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JCM
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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.