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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
DELL
951
DELISTED
DELL INC
DELL
$11K ﹤0.01%
+800
New +$10.8K
ADSK icon
952
Autodesk
ADSK
$53.1B
$10K ﹤0.01%
+295
New +$11K
AER icon
953
AerCap
AER
$23.5B
$10K ﹤0.01%
+593
New +$9.67K
AIN icon
954
Albany International
AIN
$1.79B
$10K ﹤0.01%
+302
New +$9.3K
COLM icon
955
Columbia Sportswear
COLM
$2.88B
$10K ﹤0.01%
+312
New +$9.36K
FWONA icon
956
Liberty Media Series A
FWONA
$23.4B
$10K ﹤0.01%
+450
New +$9.54K
GDV icon
957
Gabelli Dividend & Income Trust
GDV
$2.67B
$10K ﹤0.01%
+527
New +$9.69K
INCY icon
958
Incyte
INCY
$24.5B
$10K ﹤0.01%
+470
New +$10.3K
IYW icon
959
iShares US Technology ETF
IYW
$25.2B
$10K ﹤0.01%
+600
New +$11.1K
LVS icon
960
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
+191
New +$10.7K
MINT icon
961
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K ﹤0.01%
+100
New +$10.2K
MQY icon
962
BlackRock MuniYield Quality Fund
MQY
$814M
$10K ﹤0.01%
+652
New +$10.7K
MRC
963
DELISTED
MRC Global
MRC
$10K ﹤0.01%
+374
New +$11.1K
PRA
964
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
+200
New +$9.95K
RL icon
965
Ralph Lauren
RL
$23.7B
$10K ﹤0.01%
+60
New +$10.6K
SFL icon
966
SFL Corp
SFL
$1.54B
$10K ﹤0.01%
+700
New +$11.7K
VOE icon
967
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
+150
New +$10.3K
WPP icon
968
WPP
WPP
$5.83B
$10K ﹤0.01%
+119
New +$10K
RAD
969
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+178
New +$9.28K
BGG
970
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+500
New +$11.1K
ABE
971
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$10K ﹤0.01%
+499
New +$10.4K
ITC
972
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
+345
New +$10.3K
PLL
973
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
+151
New +$10.2K
VE
974
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K ﹤0.01%
+821
New +$10.4K
FRX
975
DELISTED
FOREST LABORATORIES INC
FRX
$10K ﹤0.01%
+250
New +$9.66K
37 38
39
40 41

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ACI
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RC
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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.