We are live on ! Find out more
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
TIF
926
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
+200
New +$17.8K
CYT
927
DELISTED
CYTEC INDS INC
CYT
$17K ﹤0.01%
342
– –
HSP
928
DELISTED
HOSPIRA INC
HSP
$17K ﹤0.01%
393
+160
+69% +$6.86K
TIBX
929
DELISTED
TIBCO SOFTWARE INC
TIBX
$17K ﹤0.01%
833
– –
MDVN
930
DELISTED
MEDIVATION, INC.
MDVN
$17K ﹤0.01%
536
– –
AEG icon
931
Aegon
AEG
$13.9B
$16K ﹤0.01%
2,485
+2,210
+804% +$13.5K
AGEN
932
Agenus
AGEN
$311M
$16K ﹤0.01%
255
– –
CLF icon
933
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
800
– –
EEMV icon
934
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$16K ﹤0.01%
+277
New +$15.3K
IDX icon
935
VanEck Indonesia Index ETF
IDX
$36.9M
$16K ﹤0.01%
640
– –
ITUB icon
936
Itaú Unibanco
ITUB
$81.6B
$16K ﹤0.01%
2,969
+637
+27% +$3.04K
LNG icon
937
Cheniere Energy
LNG
$55.4B
$16K ﹤0.01%
295
– –
LSCC icon
938
Lattice Semiconductor
LSCC
$18.4B
$16K ﹤0.01%
2,000
– –
LULU icon
939
lululemon athletica
LULU
$13.7B
$16K ﹤0.01%
300
-400
-57% -$20K
MGIC
940
DELISTED
Magic Software Enterprises
MGIC
$16K ﹤0.01%
2,000
– –
OLED icon
941
Universal Display
OLED
$4.23B
$16K ﹤0.01%
500
– –
OVV icon
942
Ovintiv
OVV
$17.5B
$16K ﹤0.01%
150
+80
+114% +$7.58K
SCCO icon
943
Southern Copper
SCCO
$165B
$16K ﹤0.01%
597
-174
-23% -$4.62K
SCHX icon
944
Schwab US Large- Cap ETF
SCHX
$74.5B
$16K ﹤0.01%
2,190
– –
SON icon
945
Sonoco
SON
$5.74B
$16K ﹤0.01%
402
– –
TROW icon
946
T. Rowe Price
TROW
$23.8B
$16K ﹤0.01%
192
-260
-58% -$21.1K
UTF icon
947
Cohen & Steers Infrastructure Fund
UTF
$3B
$16K ﹤0.01%
734
– –
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$31B
$16K ﹤0.01%
265
– –
MUI
949
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K ﹤0.01%
1,155
– –
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
1,102
+114
+12% +$1.53K
36 37
38
39 40

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.