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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
LEG icon
1201
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
+114
New +$3.53K
MFA
1202
MFA Financial
MFA
$936M
$4K ﹤0.01%
+116
New +$3.49K
MFM
1203
Aberdeen Municipal Income Fund
MFM
$224M
$4K ﹤0.01%
+667
New +$4.25K
MPT
1204
Medical Properties Trust
MPT
$2.45B
$4K ﹤0.01%
300
– –
NOK icon
1205
Nokia
NOK
$59.2B
$4K ﹤0.01%
600
– –
NXP icon
1206
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$4K ﹤0.01%
+267
New +$3.58K
ON icon
1207
ON Semiconductor
ON
$32.4B
$4K ﹤0.01%
445
– –
PLUG icon
1208
Plug Power
PLUG
$3.17B
$4K ﹤0.01%
+500
New +$2.31K
RCL icon
1209
Royal Caribbean
RCL
$83B
$4K ﹤0.01%
71
-109
-61% -$5.52K
RRGB icon
1210
Red Robin
RRGB
$187M
$4K ﹤0.01%
+50
New +$3.52K
RWT
1211
Redwood Trust
RWT
$599M
$4K ﹤0.01%
180
– –
TEX icon
1212
Terex
TEX
$7.77B
$4K ﹤0.01%
+84
New +$3.53K
TXT icon
1213
Textron
TXT
$15B
$4K ﹤0.01%
106
-394
-79% -$14.7K
VNQI icon
1214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
70
– –
WY icon
1215
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
134
-875
-87% -$26.3K
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
218
– –
IPHS
1217
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+66
New +$3.39K
BT
1218
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
114
– –
LLL
1219
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+36
New +$4.03K
AFFX
1220
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
500
– –
PLL
1221
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
+42
New +$3.56K
TRW
1222
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
+51
New +$3.96K
CACH
1223
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
1,155
– –
STRZA
1224
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
136
+96
+240% +$2.92K
BRE
1225
DELISTED
BRE PROPERTIES INC CL A
BRE
$4K ﹤0.01%
51
– –
47 48
49
50 51

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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
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CGL
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CB
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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.