We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $682K | 0.21% |
+10,832
| New | +$688K |
|
102
SPDR Gold Trust
GLD
$143B
| $678K | 0.2% |
+5,695
| New | +$780K |
|
103
Northern Trust
NTRS
$34.4B
| $667K | 0.2% |
+11,460
| New | +$640K |
|
104
Danaher
DHR
$147B
| $660K | 0.2% |
+15,508
| New | +$642K |
|
105
Halliburton
HAL
$28B
| $657K | 0.2% |
+15,746
| New | +$658K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $645K | 0.19% |
+18,142
| New | +$624K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $644K | 0.19% |
+7,542
| New | +$656K |
|
108
SAP
SAP
$241B
| $639K | 0.19% |
+8,763
| New | +$681K |
|
109
Microchip Technology
MCHP
$44.2B
| $622K | 0.19% |
+33,398
| New | +$610K |
|
110
Gilead Sciences
GILD
$165B
| $599K | 0.18% |
+11,677
| New | +$609K |
|
111
Eaton
ETN
$173B
| $589K | 0.18% |
+8,933
| New | +$563K |
|
112
Cognizant
CTSH
$26.3B
| $572K | 0.17% |
+18,268
| New | +$607K |
|
113
US Bancorp
USB
$100B
| $568K | 0.17% |
+15,598
| New | +$535K |
|
114
Rogers Communications
RCI
$18.7B
| $555K | 0.17% |
+14,000
| New | +$664K |
|
|
SCHW
115
Charles Schwab
SCHW
$188B
| $551K | 0.17% |
+25,958
| New | +$480K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $543K | 0.16% |
+10,338
| New | +$545K |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $541K | 0.16% |
+8,853
| New | +$505K |
|
118
Kimberly-Clark
KMB
$35.9B
| $526K | 0.16% |
+5,598
| New | +$540K |
|
119
Sysco
SYY
$40.1B
| $524K | 0.16% |
+15,327
| New | +$528K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | 0.16% |
+7,371
| New | +$502K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $523K | 0.16% |
+4,141
| New | +$469K |
|
122
Texas Instruments
TXN
$256B
| $519K | 0.16% |
+14,902
| New | +$533K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $508K | 0.15% |
+13,075
| New | +$548K |
|
124
Capri Holdings
CPRI
$1.75B
| $503K | 0.15% |
+8,105
| New | +$475K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $492K | 0.15% |
+30,796
| New | +$441K |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.