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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
RHI icon
826
Robert Half
RHI
$4.31B
$18K 0.01%
+531
New +$18.3K
SCCO icon
827
Southern Copper
SCCO
$164B
$18K 0.01%
+695
New +$20.4K
SNA icon
828
Snap-on
SNA
$21.3B
$18K 0.01%
+203
New +$17.8K
SR icon
829
Spire
SR
$4.87B
$18K 0.01%
+400
New +$18.2K
TRGP icon
830
Targa Resources
TRGP
$56.9B
$18K 0.01%
+276
New +$18.4K
JPS
831
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
+2,085
New +$19.4K
DEX
832
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$18K 0.01%
+1,510
New +$18.6K
NEV
833
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$18K 0.01%
+1,256
New +$19.6K
VR
834
DELISTED
Validus Hold Ltd
VR
$18K 0.01%
+498
New +$18.4K
TIBX
835
DELISTED
TIBCO SOFTWARE INC
TIBX
$18K 0.01%
+833
New +$17.1K
BBY icon
836
Best Buy
BBY
$17.6B
$17K 0.01%
+600
New +$15.5K
BIDU icon
837
Baidu
BIDU
$35.9B
$17K 0.01%
+186
New +$17.1K
EVR icon
838
Evercore
EVR
$11.7B
$17K 0.01%
+441
New +$17.1K
GPN icon
839
Global Payments
GPN
$22.7B
$17K 0.01%
+714
New +$16.7K
LH icon
840
Labcorp
LH
$26.1B
$17K 0.01%
+200
New +$16.6K
ACH
841
Accendra Health
ACH
$96.9M
$17K 0.01%
+500
New +$16.6K
RNP icon
842
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$17K 0.01%
+980
New +$18.1K
SBH icon
843
Sally Beauty Holdings
SBH
$1.58B
$17K 0.01%
+533
New +$16.1K
SHY icon
844
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
+200
New +$16.9K
VRTS icon
845
Virtus Investment Partners
VRTS
$1.11B
$17K 0.01%
+98
New +$20.3K
PCOM
846
DELISTED
Points.com Inc. Common Shares
PCOM
$17K 0.01%
+781
New +$14K
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K 0.01%
+393
New +$15.8K
LUX
848
DELISTED
Luxottica Group
LUX
$17K 0.01%
+335
New +$17.3K
RDEN
849
DELISTED
ELIZABETH ARDEN INC
RDEN
$17K 0.01%
+377
New +$16.7K
CVD
850
DELISTED
COVANCE INC.
CVD
$17K 0.01%
+227
New +$17K
32 33
34
35 36

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.