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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
XLY icon
901
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19K ﹤0.01%
600
– –
XRX icon
902
Xerox
XRX
$412M
$19K ﹤0.01%
638
– –
NCI
903
DELISTED
Navigant Consulting, Inc.
NCI
$19K ﹤0.01%
+1,000
New +$18K
LUX
904
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
335
-35
-9% -$1.88K
PCL
905
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K ﹤0.01%
461
– –
FNSR
906
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
733
– –
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$18K ﹤0.01%
1,573
+471
+43% +$5.5K
DLTR icon
908
Dollar Tree
DLTR
$24.7B
$18K ﹤0.01%
347
– –
EHC icon
909
Encompass Health
EHC
$12.3B
$18K ﹤0.01%
629
– –
EWZ icon
910
iShares MSCI Brazil ETF
EWZ
$8.57B
$18K ﹤0.01%
389
– –
MYI icon
911
BlackRock MuniYield Quality Fund III
MYI
$717M
$18K ﹤0.01%
1,306
– –
WT icon
912
WisdomTree
WT
$3.44B
$18K ﹤0.01%
1,375
-22
-2% -$336
ACC
913
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
481
– –
SDRL
914
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
2
-8
-80% -$78.6K
VXX
915
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
27
– –
CIEN icon
916
Ciena
CIEN
$61.2B
$17K ﹤0.01%
754
– –
ETG
917
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$17K ﹤0.01%
+1,000
New +$16.7K
FXI icon
918
iShares China Large-Cap ETF
FXI
$4.2B
$17K ﹤0.01%
488
– –
KEX icon
919
Kirby Corp
KEX
$7.18B
$17K ﹤0.01%
170
– –
PBR icon
920
Petrobras
PBR
$114B
$17K ﹤0.01%
1,300
+1,087
+510% +$12.7K
RY icon
921
Royal Bank of Canada
RY
$297B
$17K ﹤0.01%
270
– –
TEL icon
922
TE Connectivity
TEL
$62B
$17K ﹤0.01%
290
+63
+28% +$3.61K
TRGP icon
923
Targa Resources
TRGP
$57.6B
$17K ﹤0.01%
175
– –
SPLK
924
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
+240
New +$19.6K
NEV
925
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17K ﹤0.01%
1,256
– –
35 36
37
38 39

Similar funds

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.