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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
SLM icon
876
SLM Corp
SLM
$5.26B
$21K ﹤0.01%
2,398
+1,242
+107% +$10.8K
TAP icon
877
Molson Coors Class B
TAP
$7.75B
$21K ﹤0.01%
355
– –
VRTX icon
878
Vertex Pharmaceuticals
VRTX
$133B
$21K ﹤0.01%
300
– –
XRAY icon
879
Dentsply Sirona
XRAY
$2.27B
$21K ﹤0.01%
454
-110
-20% -$5.09K
INFA
880
DELISTED
INFORMATICA CORP
INFA
$21K ﹤0.01%
543
– –
BBL
881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
349
+325
+1,354% +$19.8K
GAS
882
DELISTED
AGL Resources Inc
GAS
$21K ﹤0.01%
430
– –
AIV
883
Aimco
AIV
$379M
$20K ﹤0.01%
5,067
-180
-3% -$690
BIDU icon
884
Baidu
BIDU
$35.6B
$20K ﹤0.01%
133
-1
-0.7% -$167
CHRD icon
885
Chord Energy
CHRD
$7.53B
$20K ﹤0.01%
476
+202
+74% +$8.55K
DDS icon
886
Dillards
DDS
$9.93B
$20K ﹤0.01%
215
– –
EVT icon
887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$20K ﹤0.01%
+1,000
New +$19.2K
HOG icon
888
Harley-Davidson
HOG
$2.7B
$20K ﹤0.01%
300
– –
IJT icon
889
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
340
+88
+35% +$5.17K
IYF icon
890
iShares US Financials ETF
IYF
$4.41B
$20K ﹤0.01%
500
– –
MRSH
891
Marsh
MRSH
$90.1B
$20K ﹤0.01%
415
-28
-6% -$1.34K
TEN
892
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20K ﹤0.01%
349
+98
+39% +$5.67K
AKRX
893
DELISTED
Akorn Inc
AKRX
$20K ﹤0.01%
894
– –
ITC
894
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
522
+150
+40% +$5.12K
ARG
895
DELISTED
Airgas Inc
ARG
$20K ﹤0.01%
187
+22
+13% +$2.36K
WX
896
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20K ﹤0.01%
534
– –
DX
897
Dynex Capital
DX
$3.22B
$19K ﹤0.01%
699
– –
PNW icon
898
Pinnacle West Capital
PNW
$12.2B
$19K ﹤0.01%
347
– –
SNV
899
DELISTED
Synovus
SNV
$19K ﹤0.01%
786
– –
TYL icon
900
Tyler Technologies
TYL
$13B
$19K ﹤0.01%
229
+13
+6% +$1.25K
34 35
36
37 38

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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.