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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
SAN icon
1201
Banco Santander
SAN
$210B
$3K ﹤0.01%
+467
New +$2.98K
SBCF icon
1202
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3K ﹤0.01%
+280
New +$2.87K
SONY icon
1203
Sony
SONY
$139B
$3K ﹤0.01%
+705
New +$2.65K
SSL icon
1204
Sasol
SSL
$7.42B
$3K ﹤0.01%
+58
New +$2.51K
TG icon
1205
Tredegar Corp
TG
$280M
$3K ﹤0.01%
+131
New +$3.51K
TRC icon
1206
Tejon Ranch
TRC
$446M
$3K ﹤0.01%
+118
New +$3.24K
MAGN
1207
Magnera Corp
MAGN
$444M
$3K ﹤0.01%
+10
New +$3.17K
PRSU
1208
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3K ﹤0.01%
+134
New +$2.91K
KAMN
1209
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+97
New +$3.3K
Y
1210
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$2.71K
KRA
1211
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+120
New +$2.52K
MXIM
1212
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+100
New +$3.03K
CHK
1213
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3.84K
BT
1214
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+114
New +$2.58K
MBFI
1215
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
+122
New +$3.06K
TESO
1216
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
+231
New +$2.88K
SBY
1217
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+156
New +$2.92K
HGG
1218
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
+189
New +$2.75K
SQI
1219
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
+119
New +$2.78K
HTS
1220
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+99
New +$2.62K
CVC
1221
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
+180
New +$2.69K
CYN
1222
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
+42
New +$2.5K
HSP
1223
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
+80
New +$2.71K
BRLI
1224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
+95
New +$2.62K
MCRL
1225
DELISTED
MICREL INC
MCRL
$3K ﹤0.01%
+333
New +$3.31K
47 48
49
50 51

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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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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.