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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
NUM
1076
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
649
– –
WBC
1077
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
89
– –
MDCO
1078
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
+300
New +$9.93K
WIN
1079
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
145
-11
-7% -$682
NPI
1080
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K ﹤0.01%
+700
New +$9.12K
TAL
1081
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9K ﹤0.01%
200
-460
-70% -$20.5K
JAH
1082
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
228
– –
XLS
1083
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
527
– –
ARR
1084
Armour Residential REIT
ARR
$2.36B
$8K ﹤0.01%
50
– –
ASA
1085
ASA Gold and Precious Metals
ASA
$1.1B
$8K ﹤0.01%
600
-132
-18% -$1.81K
KW
1086
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
338
-11
-3% -$261
LOPE icon
1087
Grand Canyon Education
LOPE
$3.7B
$8K ﹤0.01%
166
– –
MGK icon
1088
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8K ﹤0.01%
535
– –
NRP icon
1089
Natural Resource Partners
NRP
$1.36B
$8K ﹤0.01%
50
-50
-50% -$8.05K
OSK icon
1090
Oshkosh
OSK
$9.61B
$8K ﹤0.01%
134
-8
-6% -$439
SBGI icon
1091
Sinclair Inc
SBGI
$1B
$8K ﹤0.01%
283
-179
-39% -$5.31K
THD icon
1092
iShares MSCI Thailand ETF
THD
$355M
$8K ﹤0.01%
115
– –
TTEC icon
1093
TTEC Holdings
TTEC
$77.4M
$8K ﹤0.01%
310
+31
+11% +$717
VBR icon
1094
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
78
– –
TTM
1095
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
225
– –
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
460
-152
-25% -$2.88K
BPL
1097
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
100
– –
BMS
1098
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
ALK icon
1099
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
140
– –
BH icon
1100
Biglari Holdings Class B
BH
$1.23B
$7K ﹤0.01%
24
– –
42 43
44
45 46

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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.