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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $937K | 0.28% |
+11,016
| New | +$964K |
|
77
General Mills
GIS
$19.9B
| $933K | 0.28% |
+19,232
| New | +$946K |
|
78
Duke Energy
DUK
$94.5B
| $911K | 0.27% |
+13,485
| New | +$953K |
|
79
Novartis
NVS
$298B
| $911K | 0.27% |
+14,387
| New | +$936K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.27% |
+14,567
| New | +$877K |
|
81
Baxter International
BAX
$14.4B
| $898K | 0.27% |
+23,683
| New | +$907K |
|
82
Costco
COST
$423B
| $874K | 0.26% |
+7,903
| New | +$864K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $864K | 0.26% |
+18,842
| New | +$816K |
|
84
Eli Lilly
LLY
$1.1T
| $862K | 0.26% |
+17,549
| New | +$955K |
|
85
BP
BP
$110B
| $856K | 0.26% |
+25,054
| New | +$872K |
|
86
TotalEnergies
TTE
$195B
| $847K | 0.25% |
+10,868,543,765
| New | +$1.09M |
|
87
Colgate-Palmolive
CL
$74.3B
| $824K | 0.25% |
+14,382
| New | +$854K |
|
88
Nike
NKE
$62.5B
| $813K | 0.24% |
+25,462
| New | +$792K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $804K | 0.24% |
+7,211
| New | +$788K |
|
90
Oracle
ORCL
$435B
| $801K | 0.24% |
+26,065
| New | +$865K |
|
91
NeoGenomics
NEO
$2.14B
| $797K | 0.24% |
+200,250
| New | +$764K |
|
92
EOG Resources
EOG
$74.6B
| $796K | 0.24% |
+12,096
| New | +$776K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $793K | 0.24% |
+20,177
| New | +$811K |
|
94
Travelers Companies
TRV
$78.3B
| $793K | 0.24% |
+9,918
| New | +$834K |
|
95
Amazon
AMZN
$3T
| $773K | 0.23% |
+55,680
| New | +$742K |
|
96
iShares Russell 1000 Growth ETF
IWF
$127B
| $757K | 0.23% |
+41,624
| New | +$762K |
|
97
Simon Property Group
SPG
$71.5B
| $753K | 0.23% |
+5,063
| New | +$812K |
|
98
Amgen
AMGN
$226B
| $711K | 0.21% |
+7,199
| New | +$747K |
|
99
Lowe's Companies
LOW
$123B
| $707K | 0.21% |
+17,281
| New | +$696K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $704K | 0.21% |
+10,659
| New | +$674K |
|
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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.