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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
HII icon
801
Huntington Ingalls Industries
HII
$12.8B
$19K 0.01%
+332
New +$17.9K
MSEX icon
802
Middlesex Water
MSEX
$1.1B
$19K 0.01%
+930
New +$18.1K
PCG icon
803
PG&E
PCG
$38.1B
$19K 0.01%
+405
New +$18.7K
PH icon
804
Parker-Hannifin
PH
$134B
$19K 0.01%
+193
New +$18.1K
IFLN
805
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K 0.01%
+1,038
New +$20.1K
PNW icon
806
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
+347
New +$20.1K
PWR icon
807
Quanta Services
PWR
$103B
$19K 0.01%
+721
New +$20K
RES icon
808
RPC Inc
RES
$1.39B
$19K 0.01%
+1,351
New +$18.4K
FRC
809
DELISTED
First Republic Bank
FRC
$19K 0.01%
+484
New +$18.5K
ENDP
810
DELISTED
Endo International plc
ENDP
$19K 0.01%
+522
New +$18.8K
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
+1,209
New +$20.6K
XLNX
812
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
+494
New +$19K
INFA
813
DELISTED
INFORMATICA CORP
INFA
$19K 0.01%
+543
New +$18.7K
AOL
814
DELISTED
AOL INC COMMON STOCK
AOL
$19K 0.01%
+534
New +$19.9K
APL
815
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19K 0.01%
+500
New +$18.5K
BR icon
816
Broadridge
BR
$19B
$18K 0.01%
+644
New +$16.6K
CHD icon
817
Church & Dwight Co
CHD
$23.9B
$18K 0.01%
+568
New +$17.7K
CHKP icon
818
Check Point Software Technologies
CHKP
$13.2B
$18K 0.01%
+363
New +$17.5K
DDS icon
819
Dillards
DDS
$10B
$18K 0.01%
+215
New +$18.2K
EVT icon
820
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$18K 0.01%
+1,000
New +$18.9K
IJT icon
821
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$18K 0.01%
+378
New +$18K
IYF icon
822
iShares US Financials ETF
IYF
$4.41B
$18K 0.01%
+500
New +$17.7K
KDP icon
823
Keurig Dr Pepper
KDP
$39.7B
$18K 0.01%
+396
New +$18.8K
LEN icon
824
Lennar Class A
LEN
$20.5B
$18K 0.01%
+529
New +$20.1K
MAT icon
825
Mattel
MAT
$4.2B
$18K 0.01%
+399
New +$17.9K
31 32
33
34 35

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.