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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
OC icon
1151
Owens Corning
OC
$12.5B
$4K ﹤0.01%
+107
New +$4.46K
OII icon
1152
Oceaneering
OII
$5.07B
$4K ﹤0.01%
+54
New +$3.77K
PSEC icon
1153
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
+406
New +$4.35K
REFR icon
1154
Research Frontiers
REFR
$17.3M
$4K ﹤0.01%
+999
New +$3.95K
RJF icon
1155
Raymond James Financial
RJF
$34.6B
$4K ﹤0.01%
+134
New +$3.88K
SGC icon
1156
Superior Group of Companies
SGC
$204M
$4K ﹤0.01%
+722
New +$4.14K
SSYS icon
1157
Stratasys
SSYS
$775M
$4K ﹤0.01%
+44
New +$3.55K
TITN icon
1158
Titan Machinery
TITN
$442M
$4K ﹤0.01%
+182
New +$4K
TS icon
1159
Tenaris
TS
$26.9B
$4K ﹤0.01%
+100
New +$4.18K
TTEC icon
1160
TTEC Holdings
TTEC
$83.7M
$4K ﹤0.01%
+163
New +$3.64K
WFC.PRL icon
1161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4K ﹤0.01%
+3
New +$3.84K
WKC icon
1162
World Kinect Corp
WKC
$1.91B
$4K ﹤0.01%
+100
New +$3.98K
ZTS icon
1163
Zoetis
ZTS
$30.9B
$4K ﹤0.01%
+123
New +$3.98K
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+318
New +$4.26K
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
+200
New +$3.65K
HSBC.PRA
1166
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+160
New +$4.05K
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+219
New +$3.91K
DNR
1168
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+218
New +$3.91K
HCC
1169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4K ﹤0.01%
+89
New +$3.78K
ACCL
1170
DELISTED
Accelrys Inc
ACCL
$4K ﹤0.01%
+500
New +$4.43K
LIFE
1171
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4K ﹤0.01%
+54
New +$3.92K
NAFC
1172
DELISTED
NASH FINCH CO
NAFC
$4K ﹤0.01%
+200
New +$4.35K
MOLXA
1173
DELISTED
MOLEX INC CL-A
MOLXA
$4K ﹤0.01%
+165
New +$4K
NAVG
1174
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
+134
New +$3.91K
ACCO icon
1175
Acco Brands
ACCO
$400M
$3K ﹤0.01%
+542
New +$3.66K
45 46
47
48 49

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ACI
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RC
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CGL
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JCM
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GH
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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.