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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
WOOF
1001
DELISTED
VCA Inc.
WOOF
$13K ﹤0.01%
400
– –
AEO icon
1002
American Eagle Outfitters
AEO
$2.72B
$12K ﹤0.01%
950
-50
-5% -$689
BG icon
1003
Bunge Global
BG
$21.5B
$12K ﹤0.01%
152
-86
-36% -$6.77K
CPA icon
1004
Copa Holdings
CPA
$6.14B
$12K ﹤0.01%
84
-160
-66% -$22.3K
CRWS icon
1005
Crown Crafts
CRWS
$32M
$12K ﹤0.01%
+1,500
New +$12.4K
CTS icon
1006
CTS Corp
CTS
$1.82B
$12K ﹤0.01%
594
– –
DGS icon
1007
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$12K ﹤0.01%
260
+100
+63% +$4.48K
GRMN
1008
Garmin
GRMN
$59.8B
$12K ﹤0.01%
209
– –
IBN icon
1009
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,562
+357
+30% +$2.38K
MXI icon
1010
iShares Global Materials ETF
MXI
$361M
$12K ﹤0.01%
200
-100
-33% -$6.14K
NXPI icon
1011
NXP Semiconductors
NXPI
$58.9B
$12K ﹤0.01%
200
-596
-75% -$31.1K
ORI icon
1012
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
753
– –
VIG icon
1013
Vanguard Dividend Appreciation ETF
VIG
$115B
$12K ﹤0.01%
159
– –
VKQ icon
1014
Invesco Municipal Trust
VKQ
$545M
$12K ﹤0.01%
1,000
– –
CXO
1015
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
100
– –
FRN
1016
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
740
+2
+0.3% +$31
CA
1017
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
+400
New +$13K
CSBK
1018
DELISTED
Clifton Bancorp Inc.
CSBK
$12K ﹤0.01%
979
– –
AIN icon
1019
Albany International
AIN
$1.81B
$11K ﹤0.01%
305
– –
ALEX
1020
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
240
-7
-3% -$287
ECON icon
1021
Columbia Emerging Markets Consumer ETF
ECON
$310M
$11K ﹤0.01%
403
+3
+0.8% +$76
EXEL icon
1022
Exelixis
EXEL
$12.5B
$11K ﹤0.01%
+3,000
New +$20.4K
HAIN icon
1023
Hain Celestial
HAIN
$52.9M
$11K ﹤0.01%
250
– –
KXI icon
1024
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
250
– –
RQI icon
1025
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
1,000
– –
39 40
41
42 43

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.