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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
MFIC icon
826
MidCap Financial Investment
MFIC
$795M
$25K ﹤0.01%
1,000
– –
PHK
827
PIMCO High Income Fund
PHK
$875M
$25K ﹤0.01%
2,000
– –
PSMT icon
828
Pricesmart
PSMT
$5.49B
$25K ﹤0.01%
250
– –
SCHO icon
829
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25K ﹤0.01%
+988
New +$25K
SM icon
830
SM Energy
SM
$7.71B
$25K ﹤0.01%
353
+232
+192% +$18.2K
LGCY
831
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
+1,000
New +$26.8K
JOY
832
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
429
-15
-3% -$833
SWY
833
DELISTED
SAFEWAY INC
SWY
$25K ﹤0.01%
765
+87
+13% +$2.7K
CNP icon
834
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
1,025
– –
EFC
835
Ellington Financial
EFC
$1.76B
$24K ﹤0.01%
1,000
– –
EVR icon
836
Evercore
EVR
$11.5B
$24K ﹤0.01%
441
– –
ILF icon
837
iShares Latin America 40 ETF
ILF
$3.71B
$24K ﹤0.01%
656
– –
PFG icon
838
Principal Financial Group
PFG
$24.4B
$24K ﹤0.01%
530
– –
HDS
839
DELISTED
HD Supply Holdings, Inc.
HDS
$24K ﹤0.01%
+922
New +$21.2K
BPK
840
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$24K ﹤0.01%
1,500
– –
NSR
841
DELISTED
Neustar Inc
NSR
$24K ﹤0.01%
741
+291
+65% +$11.2K
STR
842
DELISTED
QUESTAR CORP
STR
$24K ﹤0.01%
1,000
– –
AMAT icon
843
Applied Materials
AMAT
$435B
$23K ﹤0.01%
1,134
-1,000
-47% -$18.4K
AWK icon
844
American Water Works
AWK
$26.8B
$23K ﹤0.01%
+500
New +$21.6K
OI icon
845
O-I Glass
OI
$1.04B
$23K ﹤0.01%
679
+211
+45% +$7.01K
PCG icon
846
PG&E
PCG
$38.3B
$23K ﹤0.01%
529
– –
PODD icon
847
Insulet
PODD
$10.1B
$23K ﹤0.01%
+498
New +$22K
PWB icon
848
Invesco Large Cap Growth ETF
PWB
$2.43B
$23K ﹤0.01%
894
– –
VUG icon
849
Vanguard Morningstar Growth ETF
VUG
$229B
$23K ﹤0.01%
+1,482
New +$23K
EEQ
850
DELISTED
Enbridge Energy Management Llc
EEQ
$23K ﹤0.01%
+1,231
New +$22.1K
32 33
34
35 36

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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.