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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
AOL
851
DELISTED
AOL INC COMMON STOCK
AOL
$23K ﹤0.01%
534
-542
-50% -$24.5K
NDZ
852
DELISTED
NORDION INC COM STK (CDA)
NDZ
$23K ﹤0.01%
+2,000
New +$19.5K
FAF icon
853
First American
FAF
$7.38B
$22K ﹤0.01%
835
+138
+20% +$3.66K
GM icon
854
General Motors
GM
$76.1B
$22K ﹤0.01%
615
– –
BRSL
855
Brightstar Lottery PLC
BRSL
$2.08B
$22K ﹤0.01%
1,571
– –
OPLN
856
Openlane
OPLN
$4.34B
$22K ﹤0.01%
1,947
-2,074
-52% -$23.3K
KDP icon
857
Keurig Dr Pepper
KDP
$40.2B
$22K ﹤0.01%
396
– –
NLY icon
858
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
500
– –
OGS icon
859
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
+600
New +$20.6K
PEO
860
Adams Natural Resources Fund
PEO
$776M
$22K ﹤0.01%
821
– –
PHM icon
861
Pultegroup
PHM
$24.6B
$22K ﹤0.01%
1,170
+970
+485% +$19.2K
SPB icon
862
Spectrum Brands
SPB
$2.03B
$22K ﹤0.01%
280
+53
+23% +$3.97K
WPP icon
863
WPP
WPP
$5.8B
$22K ﹤0.01%
216
+70
+48% +$7.51K
YELP icon
864
Yelp
YELP
$1.28B
$22K ﹤0.01%
290
+79
+37% +$6.68K
APOL
865
DELISTED
Apollo Education Group Inc Class A
APOL
$22K ﹤0.01%
+646
New +$21K
HSH
866
DELISTED
HILLSHIRE BRANDS CO
HSH
$22K ﹤0.01%
594
– –
ASML icon
867
ASML
ASML
$695B
$21K ﹤0.01%
230
– –
CF icon
868
CF Industries
CF
$18.2B
$21K ﹤0.01%
395
-3,015
-88% -$147K
DXCM icon
869
DexCom
DXCM
$34.3B
$21K ﹤0.01%
2,000
+800
+67% +$8.27K
EPC icon
870
Edgewell Personal Care
EPC
$1.32B
$21K ﹤0.01%
283
– –
HOMB icon
871
Home BancShares
HOMB
$6.23B
$21K ﹤0.01%
1,236
+2
+0.2% +$34
MARPS icon
872
Marine Petroleum Trust
MARPS
$9.76M
$21K ﹤0.01%
1,300
– –
NEA icon
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$21K ﹤0.01%
1,649
– –
OGE icon
874
OGE Energy
OGE
$9.69B
$21K ﹤0.01%
562
+89
+19% +$3.11K
RGT
875
Royce Global Value Trust
RGT
$101M
$21K ﹤0.01%
2,375
– –
33 34
35
36 37

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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
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.