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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
CTS icon
1001
CTS Corp
CTS
$1.83B
$8K ﹤0.01%
+594
New +$6.72K
ERIC icon
1002
Ericsson
ERIC
$33B
$8K ﹤0.01%
+690
New +$8.25K
GRMN
1003
Garmin
GRMN
$59.7B
$8K ﹤0.01%
+209
New +$7.26K
GWX icon
1004
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$8K ﹤0.01%
+280
New +$8.48K
HAIN icon
1005
Hain Celestial
HAIN
$48.8M
$8K ﹤0.01%
+250
New +$8.05K
HTD
1006
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$8K ﹤0.01%
+408
New +$8.18K
HYD icon
1007
VanEck High Yield Muni ETF
HYD
$4.4B
$8K ﹤0.01%
+130
New +$8.44K
ITOT icon
1008
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8K ﹤0.01%
+218
New +$8.01K
ITUB icon
1009
Itaú Unibanco
ITUB
$82.7B
$8K ﹤0.01%
+1,668
New +$9.09K
SCI icon
1010
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
+440
New +$7.49K
VB icon
1011
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8K ﹤0.01%
+85
New +$7.86K
VGM icon
1012
Invesco Trust Investment Grade Municipals
VGM
$565M
$8K ﹤0.01%
+597
New +$8.64K
WOLF icon
1013
Wolfspeed
WOLF
$1.57B
$8K ﹤0.01%
+125
New +$7.32K
WYNN icon
1014
Wynn Resorts
WYNN
$10.8B
$8K ﹤0.01%
+62
New +$8.26K
ALXN
1015
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+82
New +$7.9K
CXO
1016
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
+100
New +$8.54K
GPOR
1017
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
+169
New +$8.28K
ASNA
1018
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
+22
New +$8.18K
BMS
1019
DELISTED
Bemis
BMS
$8K ﹤0.01%
+200
New +$7.94K
LINE
1020
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
+240
New +$8.55K
URS
1021
DELISTED
URS CORP
URS
$8K ﹤0.01%
+173
New +$8.01K
DEG
1022
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
+500
New +$7.66K
ADBE icon
1023
Adobe
ADBE
$105B
$7K ﹤0.01%
+145
New +$6.42K
AGZ icon
1024
iShares Agency Bond ETF
AGZ
$564M
$7K ﹤0.01%
+67
New +$7.56K
AMP icon
1025
Ameriprise Financial
AMP
$49.7B
$7K ﹤0.01%
+90
New +$7K
39 40
41
42 43

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ACI
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RC
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CGL
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JCM
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GH
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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.