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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
RWJ icon
1026
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$11K ﹤0.01%
600
-168
-22% -$2.98K
SBH icon
1027
Sally Beauty Holdings
SBH
$1.55B
$11K ﹤0.01%
418
-418
-50% -$11.9K
SIRI icon
1028
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
348
-6,450
-95% -$228K
VDC icon
1029
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K ﹤0.01%
+100
New +$10.8K
X
1030
DELISTED
US Steel
X
$11K ﹤0.01%
396
– –
PXD
1031
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
58
-107
-65% -$19.5K
MIC
1032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
+199
New +$10.9K
BGG
1033
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
– –
ZF
1034
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
717
– –
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
414
-11
-3% -$279
WMAR
1036
DELISTED
West Marine Inc
WMAR
$11K ﹤0.01%
1,000
– –
ALTR
1037
DELISTED
Altera Corp
ALTR
$11K ﹤0.01%
300
+232
+341% +$7.97K
SUSS
1038
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$11K ﹤0.01%
173
-20
-10% -$1.23K
USLV
1039
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$11K ﹤0.01%
25
– –
ADSK icon
1040
Autodesk
ADSK
$52.7B
$10K ﹤0.01%
206
+66
+47% +$3.42K
AEF
1041
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$10K ﹤0.01%
819
– –
BCC icon
1042
Boise Cascade
BCC
$2.94B
$10K ﹤0.01%
360
+80
+29% +$2.37K
EMB icon
1043
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
+89
New +$9.69K
MAR icon
1044
Marriott International
MAR
$92.5B
$10K ﹤0.01%
184
– –
MAT icon
1045
Mattel
MAT
$4.19B
$10K ﹤0.01%
249
+7
+3% +$278
MMT
1046
Aberdeen Multi-Market Income Fund
MMT
$244M
$10K ﹤0.01%
1,500
+500
+50% +$3.24K
RL icon
1047
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
60
– –
TRI icon
1048
Thomson Reuters
TRI
$44.5B
$10K ﹤0.01%
259
– –
TWO
1049
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
125
– –
WCC
1050
WESCO International
WCC
$17.8B
$10K ﹤0.01%
115
-413
-78% -$35.4K
40 41
42
43 44

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.