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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
SIAL
926
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12K ﹤0.01%
+146
New +$11.7K
CNW
927
DELISTED
CON-WAY INC.
CNW
$12K ﹤0.01%
+307
New +$11.1K
CSBK
928
DELISTED
Clifton Bancorp Inc.
CSBK
$12K ﹤0.01%
+979
New +$12K
AEF
929
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$11K ﹤0.01%
+819
New +$12K
AVY icon
930
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
+250
New +$10.7K
BNS icon
931
Scotiabank
BNS
$108B
$11K ﹤0.01%
+216
New +$11.3K
FNF icon
932
Fidelity National Financial
FNF
$12.8B
$11K ﹤0.01%
+851
New +$12.4K
IEF icon
933
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
+110
New +$11.7K
OPLN
934
Openlane
OPLN
$4.48B
$11K ﹤0.01%
+1,268
New +$10.7K
MFA
935
MFA Financial
MFA
$928M
$11K ﹤0.01%
+313
New +$11.3K
MGIC
936
DELISTED
Magic Software Enterprises
MGIC
$11K ﹤0.01%
+2,000
New +$10.7K
OEF icon
937
iShares S&P 100 ETF
OEF
$20.4B
$11K ﹤0.01%
+151
New +$11K
OI icon
938
O-I Glass
OI
$1.1B
$11K ﹤0.01%
+379
New +$10.2K
RQI icon
939
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
+1,000
New +$11.8K
VOOG icon
940
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11K ﹤0.01%
+900
New +$11.4K
XYL icon
941
Xylem
XYL
$28.8B
$11K ﹤0.01%
+400
New +$11K
FLG
942
Flagstar Bank National Association
FLG
$5.89B
$11K ﹤0.01%
+255
New +$10.3K
HEP
943
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+288
New +$11K
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
+242
New +$9.95K
PTR
945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$12.1K
ENY
946
DELISTED
Invesco Canadian Energy Income ETF
ENY
$11K ﹤0.01%
+800
New +$11.4K
HGT
947
DELISTED
Hugoton Royalty Trust
HGT
$11K ﹤0.01%
+1,267
New +$11.5K
WMAR
948
DELISTED
West Marine Inc
WMAR
$11K ﹤0.01%
+1,000
New +$11.8K
DMND
949
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
+520
New +$8.57K
CSE
950
DELISTED
CAPITALSOURCE INC
CSE
$11K ﹤0.01%
+1,218
New +$11.3K
36 37
38
39 40

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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.