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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
SIRO
1151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
74
– –
GSI
1152
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$6K ﹤0.01%
1,000
– –
ACCL
1153
DELISTED
Accelrys Inc
ACCL
$6K ﹤0.01%
500
– –
KMI.WS
1154
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
3,372
– –
CSWC icon
1155
Capital Southwest
CSWC
$1.61B
$5K ﹤0.01%
+370
New +$4.7K
DCI icon
1156
Donaldson
DCI
$11.1B
$5K ﹤0.01%
114
– –
DK icon
1157
Delek US
DK
$4.07B
$5K ﹤0.01%
175
+92
+111% +$2.78K
DXLG icon
1158
Destination XL Group
DXLG
$34.8M
$5K ﹤0.01%
844
-944
-53% -$5.33K
ESGR
1159
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
35
+3
+9% +$392
FNB icon
1160
FNB Corp
FNB
$6.9B
$5K ﹤0.01%
357
– –
FWONA icon
1161
Liberty Media Series A
FWONA
$23.7B
$5K ﹤0.01%
225
– –
GEO icon
1162
The GEO Group
GEO
$4.13B
$5K ﹤0.01%
218
-238
-52% -$5.15K
GNW icon
1163
Genworth Financial
GNW
$3.79B
$5K ﹤0.01%
278
-47
-14% -$754
H icon
1164
Hyatt Hotels
H
$16.8B
$5K ﹤0.01%
91
– –
INDY icon
1165
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$5K ﹤0.01%
185
– –
LH icon
1166
Labcorp
LH
$26.1B
$5K ﹤0.01%
59
-60
-50% -$4.79K
LII icon
1167
Lennox International
LII
$14.5B
$5K ﹤0.01%
50
– –
MATX icon
1168
Matsons
MATX
$6.47B
$5K ﹤0.01%
+197
New +$4.86K
MRVL icon
1169
Marvell Technology
MRVL
$205B
$5K ﹤0.01%
+290
New +$4.43K
MSB
1170
Mesabi Trust
MSB
$307M
$5K ﹤0.01%
250
– –
NBR icon
1171
Nabors Industries
NBR
$1.34B
$5K ﹤0.01%
+4
New +$3.99K
PMT
1172
PennyMac Mortgage Investment
PMT
$831M
$5K ﹤0.01%
+200
New +$4.73K
PRTA icon
1173
Prothena Corp
PRTA
$478M
$5K ﹤0.01%
123
– –
SBCF icon
1174
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5K ﹤0.01%
418
-80
-16% -$911
WPM icon
1175
Wheaton Precious Metals
WPM
$60.4B
$5K ﹤0.01%
200
– –
45 46
47
48 49

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UOC
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ACI
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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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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.