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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
PRSU
1176
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$5K ﹤0.01%
205
-250
-55% -$6.16K
BNFT
1177
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
100
– –
ISBC
1178
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
451
-41
-8% -$421
ASNA
1179
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
14
-8
-36% -$3.04K
ARRS
1180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+160
New +$4.37K
DEL
1181
DELISTED
Deltic Timber
DEL
$5K ﹤0.01%
82
-7
-8% -$449
CBF
1182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
186
+30
+19% +$706
PCBK
1183
DELISTED
Pacific Continental Corp
PCBK
$5K ﹤0.01%
330
-2
-0.6% -$29
ENH
1184
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
108
-32
-23% -$1.7K
VE
1185
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
271
-200
-42% -$3.52K
FRX
1186
DELISTED
FOREST LABORATORIES INC
FRX
$5K ﹤0.01%
56
-194
-78% -$15.7K
IIP
1187
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5K ﹤0.01%
652
– –
ACAS
1188
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
299
– –
ASB icon
1189
Associated Banc-Corp
ASB
$6.09B
$4K ﹤0.01%
230
-22
-9% -$375
AVT icon
1190
Avnet
AVT
$7.91B
$4K ﹤0.01%
+94
New +$4.03K
BB icon
1191
BlackBerry
BB
$5.2B
$4K ﹤0.01%
500
– –
BCS icon
1192
Barclays
BCS
$94.5B
$4K ﹤0.01%
268
– –
CAKE icon
1193
Cheesecake Factory
CAKE
$5.73B
$4K ﹤0.01%
88
– –
E icon
1194
ENI
E
$78.5B
$4K ﹤0.01%
73
– –
EAT icon
1195
Brinker International
EAT
$10.4B
$4K ﹤0.01%
76
– –
EDIV icon
1196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
100
– –
EXLS icon
1197
EXL Service
EXLS
$5.23B
$4K ﹤0.01%
590
-80
-12% -$443
FOR icon
1198
Forestar Group
FOR
$1.49B
$4K ﹤0.01%
238
+35
+17% +$682
KAI icon
1199
Kadant
KAI
$3.9B
$4K ﹤0.01%
117
– –
KFRC icon
1200
Kforce
KFRC
$1.04B
$4K ﹤0.01%
198
+68
+52% +$1.39K
46 47
48
49 50

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.