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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.27%
19,475
+5,407
+38% +$389K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.27%
10,453
-738
-7% -$101K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.26%
36,652
-5,744
-14% -$216K
ORCL icon
104
Oracle
ORCL
$417B
$1.38M 0.26%
33,631
+975
+3% +$37.1K
USB icon
105
US Bancorp
USB
$100B
$1.33M 0.25%
30,942
-203
-0.7% -$8.34K
EIX icon
106
Edison International
EIX
$27B
$1.33M 0.25%
23,419
+3,604
+18% +$179K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.25%
21,282
+19,632
+1,190% +$1.12M
MCHP icon
108
Microchip Technology
MCHP
$43.9B
$1.32M 0.25%
55,268
-6,048
-10% -$138K
KMB icon
109
Kimberly-Clark
KMB
$36B
$1.31M 0.25%
12,420
+5,985
+93% +$620K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.28M 0.24%
+10,600
New +$1.28M
COF icon
111
Capital One
COF
$134B
$1.26M 0.24%
16,359
+3,053
+23% +$224K
AGN
112
DELISTED
Allergan plc
AGN
$1.24M 0.23%
6,021
+339
+6% +$67.1K
VTRS icon
113
Viatris
VTRS
$18.7B
$1.22M 0.23%
25,040
+425
+2% +$20.6K
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
$1.22M 0.23%
76,013
-1,749
-2% -$29.7K
CELG
115
DELISTED
Celgene Corp
CELG
$1.21M 0.23%
17,392
-3,718
-18% -$294K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.21%
14,311
+2,017
+16% +$162K
BHP icon
117
BHP
BHP
$229B
$1.12M 0.21%
19,612
-1,088
-5% -$61K
AMGN icon
118
Amgen
AMGN
$224B
$1.09M 0.2%
8,872
+435
+5% +$52.8K
CSCO icon
119
Cisco
CSCO
$475B
$1.09M 0.2%
48,823
+9,423
+24% +$208K
INTC icon
120
Intel
INTC
$490B
$1.07M 0.2%
41,384
-6,017
-13% -$150K
TRV icon
121
Travelers Companies
TRV
$78.7B
$1.05M 0.2%
12,380
+1,284
+12% +$108K
AMZN icon
122
Amazon
AMZN
$2.94T
$1.05M 0.2%
62,600
+5,580
+10% +$104K
SNY icon
123
Sanofi
SNY
$104B
$1.04M 0.2%
19,990
+2,501
+14% +$127K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.19%
37,230
-48,765
-57% -$1.31M
COST icon
125
Costco
COST
$418B
$1.01M 0.19%
9,019
+603
+7% +$69K
3 4
5
6 7

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.