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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
DTLK
1126
DELISTED
Datalink Corp
DTLK
$7K ﹤0.01%
+500
New +$6.85K
BCS.PR.CL
1127
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7K ﹤0.01%
295
– –
SLH
1128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
108
– –
ACAD icon
1129
Acadia Pharmaceuticals
ACAD
$5.07B
$6K ﹤0.01%
230
– –
CCI icon
1130
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
79
-17
-18% -$1.25K
FEP icon
1131
First Trust Europe AlphaDEX Fund
FEP
$533M
$6K ﹤0.01%
179
– –
GGB icon
1132
Gerdau
GGB
$9.48B
$6K ﹤0.01%
1,260
– –
IPI icon
1133
Intrepid Potash
IPI
$490M
$6K ﹤0.01%
38
+13
+52% +$1.99K
KMT icon
1134
Kennametal
KMT
$2.35B
$6K ﹤0.01%
137
– –
MCI
1135
Barings Corporate Investors
MCI
$342M
$6K ﹤0.01%
420
– –
MOS icon
1136
The Mosaic Company
MOS
$7.18B
$6K ﹤0.01%
123
– –
NBHC icon
1137
National Bank Holdings
NBHC
$1.92B
$6K ﹤0.01%
276
-19
-6% -$383
OC icon
1138
Owens Corning
OC
$12.3B
$6K ﹤0.01%
150
+27
+22% +$1.14K
RWK icon
1139
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6K ﹤0.01%
127
– –
SAN icon
1140
Banco Santander
SAN
$211B
$6K ﹤0.01%
647
– –
SNCR
1141
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
18
+5
+38% +$1.44K
SPLV icon
1142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6K ﹤0.01%
190
– –
SPTN
1143
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
240
– –
SSL icon
1144
Sasol
SSL
$7.36B
$6K ﹤0.01%
108
+21
+24% +$1.06K
TER icon
1145
Teradyne
TER
$63B
$6K ﹤0.01%
300
– –
ZION icon
1146
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
200
– –
WIRE
1147
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
131
-11
-8% -$569
TESO
1148
DELISTED
Tesco Corp
TESO
$6K ﹤0.01%
319
-19
-6% -$371
SBY
1149
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
355
+120
+51% +$1.91K
HGG
1150
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
625
+120
+24% +$1.2K
44 45
46
47 48

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.