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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
SON icon
901
Sonoco
SON
$5.71B
$13K ﹤0.01%
+377
New +$13.1K
TXT icon
902
Textron
TXT
$15.2B
$13K ﹤0.01%
+500
New +$13.5K
VGK icon
903
Vanguard FTSE Europe ETF
VGK
$31B
$13K ﹤0.01%
+265
New +$13.4K
DBV
904
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K ﹤0.01%
+500
New +$13.4K
CYT
905
DELISTED
CYTEC INDS INC
CYT
$13K ﹤0.01%
+342
New +$12.5K
SLXP
906
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13K ﹤0.01%
+201
New +$11.5K
GM.PRB
907
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$13K ﹤0.01%
+278
New +$13K
TECUA
908
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$13K ﹤0.01%
+1,200
New +$13K
XVZ
909
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$13K ﹤0.01%
+297
New +$12K
ALEX
910
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
+295
New +$10.5K
BBN icon
911
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$12K ﹤0.01%
+598
New +$13.1K
EIM
912
Eaton Vance Municipal Bond Fund
EIM
$499M
$12K ﹤0.01%
+1,000
New +$13.2K
EWM icon
913
iShares MSCI Malaysia ETF
EWM
$331M
$12K ﹤0.01%
+183
New +$11.6K
IVOG icon
914
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$12K ﹤0.01%
+300
New +$11.9K
KKR icon
915
KKR & Co
KKR
$99.6B
$12K ﹤0.01%
+630
New +$12.5K
MUR icon
916
Murphy Oil
MUR
$5.12B
$12K ﹤0.01%
+232
New +$12.6K
PALL icon
917
abrdn Physical Palladium Shares ETF
PALL
$673M
$12K ﹤0.01%
+925
New +$12.9K
PFG icon
918
Principal Financial Group
PFG
$24.2B
$12K ﹤0.01%
+330
New +$12.1K
SENEA icon
919
Seneca Foods Class A
SENEA
$1.25B
$12K ﹤0.01%
+400
New +$13.2K
SENEB
920
Seneca Foods Class B
SENEB
$1.21B
$12K ﹤0.01%
+400
New +$13.2K
TRN icon
921
Trinity Industries
TRN
$2.29B
$12K ﹤0.01%
+856
New +$12.5K
UGI icon
922
UGI
UGI
$7.54B
$12K ﹤0.01%
+450
New +$11.8K
NAV
923
DELISTED
Navistar International
NAV
$12K ﹤0.01%
+441
New +$14.5K
FRN
924
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
+738
New +$13K
NPP
925
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K ﹤0.01%
+800
New +$12.3K
35 36
37
38 39

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ACI
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RC
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A
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CGL
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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.