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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
MLU
1226
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3K ﹤0.01%
+74
New +$2.42K
BPO
1227
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$3K ﹤0.01%
+164
New +$2.89K
BRE
1228
DELISTED
BRE PROPERTIES INC CL A
BRE
$3K ﹤0.01%
+51
New +$2.57K
CA
1229
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+110
New +$2.95K
CBB
1230
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+200
New +$3.37K
ANF icon
1231
Abercrombie & Fitch
ANF
$5.24B
$2K ﹤0.01%
+38
New +$1.87K
ATR icon
1232
AptarGroup
ATR
$8.57B
$2K ﹤0.01%
+34
New +$1.91K
AYI icon
1233
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
+30
New +$2.22K
BBD icon
1234
Banco Bradesco
BBD
$35.2B
$2K ﹤0.01%
+342
New +$2.12K
BCS icon
1235
Barclays
BCS
$94B
$2K ﹤0.01%
+136
New +$2.15K
BF.B icon
1236
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+72
New +$1.62K
BLKB icon
1237
Blackbaud
BLKB
$2.07B
$2K ﹤0.01%
+66
New +$2K
CASS icon
1238
Cass Information Systems
CASS
$740M
$2K ﹤0.01%
+66
New +$2.17K
CLB icon
1239
Core Laboratories
CLB
$574M
$2K ﹤0.01%
+10
New +$1.42K
CSL icon
1240
Carlisle Companies
CSL
$15.6B
$2K ﹤0.01%
+39
New +$2.55K
EPI icon
1241
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
+97
New +$1.73K
EMBJ
1242
Embraer S.A. ADS
EMBJ
$12.8B
$2K ﹤0.01%
+55
New +$1.95K
ESE icon
1243
ESCO Technologies
ESE
$7.68B
$2K ﹤0.01%
+60
New +$2.07K
EWH icon
1244
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
+97
New +$1.92K
FTI icon
1245
TechnipFMC
FTI
$29.3B
$2K ﹤0.01%
+42
New +$1.71K
FWRD icon
1246
Forward Air
FWRD
$636M
$2K ﹤0.01%
+44
New +$1.67K
B
1247
Barrick Mining
B
$67.6B
$2K ﹤0.01%
+146
New +$2.96K
HAS icon
1248
Hasbro
HAS
$13.7B
$2K ﹤0.01%
+43
New +$1.96K
HLF icon
1249
Herbalife
HLF
$1.22B
$2K ﹤0.01%
+90
New +$1.92K
IXG icon
1250
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
+43
New +$2.16K
48 49
50
51 52

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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.