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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
RDEN
951
DELISTED
ELIZABETH ARDEN INC
RDEN
$16K ﹤0.01%
546
-324
-37% -$9.64K
JTP
952
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K ﹤0.01%
2,000
– –
PKT
953
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$16K ﹤0.01%
1,500
– –
RVBD
954
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$16K ﹤0.01%
+800
New +$16K
AAL icon
955
American Airlines Group
AAL
$9.88B
$15K ﹤0.01%
413
+357
+638% +$12.2K
AJG icon
956
Arthur J. Gallagher & Co
AJG
$65.5B
$15K ﹤0.01%
311
-631
-67% -$29.5K
BSET icon
957
Bassett Furniture
BSET
$171M
$15K ﹤0.01%
1,000
– –
CBRL icon
958
Cracker Barrel
CBRL
$1.31B
$15K ﹤0.01%
150
– –
CW icon
959
Curtiss-Wright
CW
$26.7B
$15K ﹤0.01%
236
– –
FOSL icon
960
Fossil Group
FOSL
$311M
$15K ﹤0.01%
125
– –
GNT
961
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$15K ﹤0.01%
1,476
+37
+3% +$389
MSI icon
962
Motorola Solutions
MSI
$77.7B
$15K ﹤0.01%
238
– –
NOW icon
963
ServiceNow
NOW
$129B
$15K ﹤0.01%
+1,260
New +$16K
XYL icon
964
Xylem
XYL
$28.5B
$15K ﹤0.01%
400
– –
ALR
965
DELISTED
Alere Inc
ALR
$15K ﹤0.01%
+447
New +$16.3K
EPB
966
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15K ﹤0.01%
500
– –
EL icon
967
Estee Lauder
EL
$31.7B
$14K ﹤0.01%
211
-17
-7% -$1.18K
EWG icon
968
iShares MSCI Germany ETF
EWG
$1.67B
$14K ﹤0.01%
440
– –
EXG icon
969
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14K ﹤0.01%
1,400
– –
FNF icon
970
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
806
-45
-5% -$813
IJS icon
971
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$14K ﹤0.01%
248
+48
+24% +$2.65K
IMO icon
972
Imperial Oil
IMO
$63.1B
$14K ﹤0.01%
296
+115
+64% +$5.01K
IYW icon
973
iShares US Technology ETF
IYW
$25.4B
$14K ﹤0.01%
600
– –
KKR icon
974
KKR & Co
KKR
$99.5B
$14K ﹤0.01%
630
– –
LVS icon
975
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
174
– –
37 38
39
40 41

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.