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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
PSEC icon
776
Prospect Capital
PSEC
$1.15B
$29K 0.01%
2,665
+14
+0.5% +$155
SLGN icon
777
Silgan Holdings
SLGN
$4.3B
$29K 0.01%
1,170
– –
QEP
778
DELISTED
QEP RESOURCES, INC.
QEP
$29K 0.01%
1,000
– –
KMM
779
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$29K 0.01%
3,000
– –
ARMH
780
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K 0.01%
581
+360
+163% +$17.5K
BHE icon
781
Benchmark Electronics
BHE
$2.94B
$28K 0.01%
1,237
– –
DG icon
782
Dollar General
DG
$26.4B
$28K 0.01%
500
-1,040
-68% -$60.5K
JHI
783
John Hancock Investors Trust
JHI
$118M
$28K 0.01%
1,365
– –
NDSN icon
784
Nordson
NDSN
$17.3B
$28K 0.01%
404
– –
ACH
785
Accendra Health
ACH
$93.1M
$28K 0.01%
800
– –
PDP icon
786
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$28K 0.01%
750
– –
RS icon
787
Reliance Steel & Aluminium
RS
$21.8B
$28K 0.01%
387
+50
+15% +$3.57K
SNA icon
788
Snap-on
SNA
$21.1B
$28K 0.01%
245
+37
+18% +$4K
TRP icon
789
TC Energy
TRP
$66.3B
$28K 0.01%
614
– –
UTG icon
790
Reaves Utility Income Fund
UTG
$3.68B
$28K 0.01%
1,022
– –
XLNX
791
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
506
– –
BRCM
792
DELISTED
BROADCOM CORP CL-A
BRCM
$28K 0.01%
887
+313
+55% +$9.42K
XL
793
DELISTED
XL Group Ltd.
XL
$28K 0.01%
893
– –
ANF icon
794
Abercrombie & Fitch
ANF
$4.99B
$27K 0.01%
697
+97
+16% +$3.55K
APH icon
795
Amphenol
APH
$210B
$27K 0.01%
+2,400
New +$26.7K
DAN icon
796
Dana Inc
DAN
$3.2B
$27K 0.01%
1,145
– –
HIO
797
Western Asset High Income Opportunity Fund
HIO
$340M
$27K 0.01%
4,521
– –
LEN icon
798
Lennar Class A
LEN
$20.5B
$27K 0.01%
734
+181
+33% +$6.92K
MOO icon
799
VanEck Agribusiness ETF
MOO
$974M
$27K 0.01%
+500
New +$26.4K
NEU icon
800
NewMarket
NEU
$8.59B
$27K 0.01%
69
-2
-3% -$709
30 31
32
33 34

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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.