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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
KMI.WS
851
DELISTED
Kinder Morgan Inc
KMI.WS
$17K 0.01%
+3,372
New +$18.5K
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K 0.01%
+650
New +$18.2K
AVGO icon
853
Broadcom
AVGO
$1.98T
$16K ﹤0.01%
+4,350
New +$15.2K
BSET icon
854
Bassett Furniture
BSET
$170M
$16K ﹤0.01%
+1,000
New +$14.3K
ENS icon
855
EnerSys
ENS
$6.79B
$16K ﹤0.01%
+336
New +$15.9K
HOMB icon
856
Home BancShares
HOMB
$6.2B
$16K ﹤0.01%
+1,228
New +$12.7K
IAT icon
857
iShares US Regional Banks ETF
IAT
$682M
$16K ﹤0.01%
+550
New +$15.2K
KEX icon
858
Kirby Corp
KEX
$7B
$16K ﹤0.01%
+206
New +$15.9K
MLCO icon
859
Melco Resorts & Entertainment
MLCO
$2.16B
$16K ﹤0.01%
+742
New +$17.5K
MRSH
860
Marsh
MRSH
$91.3B
$16K ﹤0.01%
+400
New +$15.7K
PSMT icon
861
Pricesmart
PSMT
$5.33B
$16K ﹤0.01%
+180
New +$15.5K
URBN icon
862
Urban Outfitters
URBN
$6.8B
$16K ﹤0.01%
+400
New +$16.5K
HAR
863
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
+295
New +$14.3K
ARG
864
DELISTED
Airgas Inc
ARG
$16K ﹤0.01%
+172
New +$16.9K
CRS icon
865
Carpenter Technology
CRS
$26.7B
$15K ﹤0.01%
+330
New +$15.4K
EOS
866
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15K ﹤0.01%
+1,325
New +$15.2K
EQNR icon
867
Equinor
EQNR
$97.2B
$15K ﹤0.01%
+724
New +$16.6K
LYB icon
868
LyondellBasell Industries
LYB
$20.7B
$15K ﹤0.01%
+231
New +$14.6K
MSI icon
869
Motorola Solutions
MSI
$77.3B
$15K ﹤0.01%
+260
New +$15.2K
UPBD icon
870
Upbound Group
UPBD
$1.11B
$15K ﹤0.01%
+401
New +$14.5K
KYE
871
DELISTED
Kayne Anderson Energy
KYE
$15K ﹤0.01%
+500
New +$14.8K
BTZ icon
872
BlackRock Credit Allocation Income Trust
BTZ
$958M
$14K ﹤0.01%
+1,061
New +$14.7K
CBRL icon
873
Cracker Barrel
CBRL
$1.25B
$14K ﹤0.01%
+150
New +$13.1K
EHC icon
874
Encompass Health
EHC
$12.4B
$14K ﹤0.01%
+629
New +$14.2K
EL icon
875
Estee Lauder
EL
$31.8B
$14K ﹤0.01%
+211
New +$14.4K
33 34
35
36 37

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ACI
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RC
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CGL
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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.