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
GILD icon
76
Gilead Sciences
GILD
$168B
$1.81M 0.34%
25,525
+8,045
+46% +$631K
HAL icon
77
Halliburton
HAL
$28.2B
$1.8M 0.34%
30,600
+6,103
+25% +$326K
PSX icon
78
Phillips 66
PSX
$89.5B
$1.8M 0.34%
23,382
+17,058
+270% +$1.3M
GLW icon
79
Corning
GLW
$137B
$1.77M 0.33%
85,282
– –
BAX icon
80
Baxter International
BAX
$14.3B
$1.75M 0.33%
43,878
+2,078
+5% +$77.7K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$1.75M 0.33%
21,549
+3,276
+18% +$242K
ETN icon
82
Eaton
ETN
$178B
$1.71M 0.32%
22,744
+3,658
+19% +$270K
EMC
83
DELISTED
EMC CORPORATION
EMC
$1.69M 0.32%
61,546
-27,311
-31% -$710K
BX icon
84
Blackstone
BX
$118B
$1.67M 0.31%
51,237
+49,912
+3,767% +$1.59M
CAT icon
85
Caterpillar
CAT
$388B
$1.66M 0.31%
16,746
-437
-3% -$41.2K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.31%
29,838
+768
+3% +$41.5K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.64M 0.31%
17,376
+1,525
+10% +$143K
LOW icon
88
Lowe's Companies
LOW
$124B
$1.63M 0.3%
33,308
+1,650
+5% +$79.6K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.3%
39,592
-3,038
-7% -$118K
CVS icon
90
CVS Health
CVS
$120B
$1.6M 0.3%
21,370
+2,128
+11% +$150K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.3%
21,172
-4,491
-17% -$336K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.3%
28,142
+192
+0.7% +$10.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$1.58M 0.3%
21,522
-5,875
-21% -$417K
GIS icon
94
General Mills
GIS
$20.2B
$1.56M 0.29%
30,188
+3,984
+15% +$197K
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.5M 0.28%
25,553
-3,062
-11% -$171K
PPG icon
96
PPG Industries
PPG
$25.8B
$1.49M 0.28%
15,390
-4,300
-22% -$408K
RTN
97
DELISTED
Raytheon Company
RTN
$1.48M 0.28%
15,020
+515
+4% +$48.9K
D icon
98
Dominion Energy
D
$59.9B
$1.48M 0.28%
20,809
-182
-0.9% -$12.4K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$1.46M 0.27%
22,482
+1,374
+7% +$86.6K
CMI icon
100
Cummins
CMI
$87.1B
$1.44M 0.27%
9,636
-3,426
-26% -$476K
2 3
4
5 6

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.