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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
BMO icon
1126
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
+57
New +$3.45K
CAKE icon
1127
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
+88
New +$3.51K
CASY icon
1128
Casey's General Stores
CASY
$30.7B
$4K ﹤0.01%
+68
New +$4.02K
CVE icon
1129
Cenovus Energy
CVE
$55B
$4K ﹤0.01%
+139
New +$4.11K
DB icon
1130
Deutsche Bank
DB
$71.8B
$4K ﹤0.01%
+100
New +$3.79K
DCI icon
1131
Donaldson
DCI
$11.2B
$4K ﹤0.01%
+114
New +$4.14K
DSU icon
1132
BlackRock Debt Strategies Fund
DSU
$600M
$4K ﹤0.01%
+283
New +$3.75K
DXCM icon
1133
DexCom
DXCM
$33.8B
$4K ﹤0.01%
+800
New +$3.83K
EDIV icon
1134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
+100
New +$4.35K
ESGR
1135
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
+32
New +$4.12K
FNB icon
1136
FNB Corp
FNB
$6.8B
$4K ﹤0.01%
+357
New +$4.12K
FR icon
1137
First Industrial Realty Trust
FR
$8.35B
$4K ﹤0.01%
+291
New +$4.96K
H icon
1138
Hyatt Hotels
H
$16.3B
$4K ﹤0.01%
+91
New +$3.74K
INDY icon
1139
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$4K ﹤0.01%
+185
New +$4.45K
IPI icon
1140
Intrepid Potash
IPI
$496M
$4K ﹤0.01%
+24
New +$4.4K
IYR icon
1141
iShares US Real Estate ETF
IYR
$4.48B
$4K ﹤0.01%
+56
New +$3.96K
JEF icon
1142
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
+159
New +$4.18K
KAI icon
1143
Kadant
KAI
$4B
$4K ﹤0.01%
+117
New +$3.33K
MANH icon
1144
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
+212
New +$3.88K
MORN icon
1145
Morningstar
MORN
$7.33B
$4K ﹤0.01%
+55
New +$3.81K
MPT
1146
Medical Properties Trust
MPT
$2.4B
$4K ﹤0.01%
+300
New +$4.73K
MSB
1147
Mesabi Trust
MSB
$309M
$4K ﹤0.01%
+250
New +$5.11K
MTD icon
1148
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
+22
New +$4.68K
MTN icon
1149
Vail Resorts
MTN
$5.26B
$4K ﹤0.01%
+64
New +$4K
NUS icon
1150
Nu Skin
NUS
$236M
$4K ﹤0.01%
+72
New +$4K
44 45
46
47 48

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CGL
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JCM
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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.