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
+1.72%
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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Bunge Global
BG
$21.4B
| $6K | ﹤0.01% |
+78
| New | +$5.49K |
|
1052
Crown Castle
CCI
$31.3B
| $6K | ﹤0.01% |
+79
| New | +$5.8K |
|
1053
CoreCivic
CXW
$3.35B
| $6K | ﹤0.01% |
+185
| New | +$6.76K |
|
1054
GATX Corp
GATX
$6.27B
| $6K | ﹤0.01% |
+137
| New | +$6.91K |
|
1055
Gerdau
GGB
$9.21B
| $6K | ﹤0.01% |
+1,260
| New | +$6.8K |
|
1056
ICICI Bank
IBN
$107B
| $6K | ﹤0.01% |
+809
| New | +$6.41K |
|
1057
ITT
ITT
$19.4B
| $6K | ﹤0.01% |
+200
| New | +$5.76K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+342
| New | +$6.09K |
|
1059
KLA
KLAC
$262B
| $6K | ﹤0.01% |
+1,000
| New | +$5.46K |
|
1060
Matsons
MATX
$6.11B
| $6K | ﹤0.01% |
+251
| New | +$6.13K |
|
1061
M&T Bank
MTB
$36.4B
| $6K | ﹤0.01% |
+52
| New | +$5.36K |
|
1062
OGE Energy
OGE
$9.57B
| $6K | ﹤0.01% |
+176
| New | +$6.12K |
|
1063
Olin
OLN
$2.17B
| $6K | ﹤0.01% |
+250
| New | +$6.13K |
|
1064
Ovintiv
OVV
$17.6B
| $6K | ﹤0.01% |
+70
| New | +$6.48K |
|
1065
Invesco Large Cap Value ETF
PWV
$1.78B
| $6K | ﹤0.01% |
+239
| New | +$6.06K |
|
1066
Sinclair Inc
SBGI
$989M
| $6K | ﹤0.01% |
+188
| New | +$4.91K |
|
1067
Tesla
TSLA
$1.31T
| $6K | ﹤0.01% |
+780
| New | +$3.92K |
|
1068
Vale
VALE
$60.9B
| $6K | ﹤0.01% |
+440
| New | +$6.91K |
|
|
OIL
1069
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $6K | ﹤0.01% |
+157
| New | +$6.07K |
|
|
ATCO
1070
DELISTED
Atlas Corp.
ATCO
| $6K | ﹤0.01% |
+292
| New | +$6.39K |
|
|
TTM
1071
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
+267
| New | +$6.92K |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $6K | ﹤0.01% |
+696
| New | +$5.39K |
|
|
WBC
1073
DELISTED
WABCO HOLDINGS INC.
WBC
| $6K | ﹤0.01% |
+89
| New | +$6.45K |
|
|
CRZO
1074
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6K | ﹤0.01% |
+205
| New | +$5.39K |
|
|
DEL
1075
DELISTED
Deltic Timber
DEL
| $6K | ﹤0.01% |
+104
| New | +$6.67K |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.