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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
MAS icon
976
Masco
MAS
$14.7B
$14K ﹤0.01%
740
-1,536
-67% -$30.3K
SDS icon
977
ProShares UltraShort S&P500
SDS
$370M
$14K ﹤0.01%
5
– –
SPXU icon
978
ProShares UltraPro Short S&P 500
SPXU
$385M
$14K ﹤0.01%
1
– –
UGI icon
979
UGI
UGI
$7.53B
$14K ﹤0.01%
450
– –
USPH icon
980
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
+400
New +$13.3K
WGO icon
981
Winnebago Industries
WGO
$915M
$14K ﹤0.01%
+500
New +$13.1K
CTXS
982
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
301
+244
+428% +$11.5K
KERX
983
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14K ﹤0.01%
+846
New +$12.8K
KYE
984
DELISTED
Kayne Anderson Energy
KYE
$14K ﹤0.01%
500
– –
VAL
985
DELISTED
Valspar
VAL
$14K ﹤0.01%
200
-500
-71% -$36.2K
ACG
986
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
1,900
– –
AA icon
987
Alcoa
AA
$13.5B
$13K ﹤0.01%
419
+35
+9% +$973
APAM icon
988
Artisan Partners
APAM
$2.97B
$13K ﹤0.01%
197
-197
-50% -$12.7K
ETJ
989
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$13K ﹤0.01%
1,156
– –
FMS icon
990
Fresenius Medical Care
FMS
$12.6B
$13K ﹤0.01%
370
+72
+24% +$2.52K
IAE
991
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$13K ﹤0.01%
+1,000
New +$12.2K
KSS icon
992
Kohl's
KSS
$2.19B
$13K ﹤0.01%
222
-219
-50% -$11.7K
OEF icon
993
iShares S&P 100 ETF
OEF
$20.4B
$13K ﹤0.01%
153
– –
PGEN icon
994
Precigen
PGEN
$2.45B
$13K ﹤0.01%
+523
New +$14.5K
SENEA icon
995
Seneca Foods Class A
SENEA
$1.28B
$13K ﹤0.01%
400
– –
SENEB
996
Seneca Foods Class B
SENEB
$1.28B
$13K ﹤0.01%
400
– –
SFL icon
997
SFL Corp
SFL
$1.57B
$13K ﹤0.01%
700
– –
XLI icon
998
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13K ﹤0.01%
255
+200
+364% +$10.3K
CSC
999
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
501
– –
ARUN
1000
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13K ﹤0.01%
691
+563
+440% +$11.3K
38 39
40
41 42

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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.