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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Ametek
AME
$58.5B
| $3K | ﹤0.01% |
+60
| New | +$2.51K |
|
1177
Associated Banc-Corp
ASB
$6B
| $3K | ﹤0.01% |
+217
| New | +$3.23K |
|
1178
Boise Cascade
BCC
$2.99B
| $3K | ﹤0.01% |
+101
| New | +$2.97K |
|
1179
Bio-Rad Laboratories Class A
BIO
$9.52B
| $3K | ﹤0.01% |
+23
| New | +$2.7K |
|
1180
Bank of Hawaii
BOH
$3.13B
| $3K | ﹤0.01% |
+50
| New | +$2.46K |
|
1181
Cadence Design Systems
CDNS
$90B
| $3K | ﹤0.01% |
+199
| New | +$2.8K |
|
1182
ENI
E
$80.1B
| $3K | ﹤0.01% |
+73
| New | +$3.35K |
|
1183
Brinker International
EAT
$9.52B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1184
Equinix
EQIX
$103B
| $3K | ﹤0.01% |
+16
| New | +$3.33K |
|
1185
iShares MSCI Mexico ETF
EWW
$1.89B
| $3K | ﹤0.01% |
+47
| New | +$3.27K |
|
1186
Fair Isaac
FICO
$22.2B
| $3K | ﹤0.01% |
+55
| New | +$2.55K |
|
1187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $3K | ﹤0.01% |
+100
| New | +$3.13K |
|
1188
Healthcare Services Group
HCSG
$1.47B
| $3K | ﹤0.01% |
+140
| New | +$3.23K |
|
1189
ING
ING
$101B
| $3K | ﹤0.01% |
+376
| New | +$3.21K |
|
1190
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3K | ﹤0.01% |
+92
| New | +$2.75K |
|
1191
Stride
LRN
$3.26B
| $3K | ﹤0.01% |
+110
| New | +$2.95K |
|
1192
Martin Marietta Materials
MLM
$33.1B
| $3K | ﹤0.01% |
+30
| New | +$3.11K |
|
1193
Materion
MTRN
$5.87B
| $3K | ﹤0.01% |
+93
| New | +$2.61K |
|
1194
Nabors Industries
NBR
$1.31B
| $3K | ﹤0.01% |
+4
| New | +$3.17K |
|
1195
Nokia
NOK
$52.5B
| $3K | ﹤0.01% |
+850
| New | +$2.99K |
|
1196
Oshkosh
OSK
$9.63B
| $3K | ﹤0.01% |
+82
| New | +$3.15K |
|
1197
Power Integrations
POWI
$3.52B
| $3K | ﹤0.01% |
+126
| New | +$2.63K |
|
1198
Pearson
PSO
$9.75B
| $3K | ﹤0.01% |
+167
| New | +$3.03K |
|
1199
RELX
RELX
$61.7B
| $3K | ﹤0.01% |
+228
| New | +$2.64K |
|
1200
Sturm, Ruger & Co
RGR
$596M
| $3K | ﹤0.01% |
+54
| New | +$2.66K |
|
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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.