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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
NAVG
1226
DELISTED
Navigators Group Inc
NAVG
$4K ﹤0.01%
122
-12
-9% -$366
GG
1227
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
146
+52
+55% +$1.32K
RENX
1228
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
– –
ACCO icon
1229
Acco Brands
ACCO
$403M
$3K ﹤0.01%
493
– –
CASS icon
1230
Cass Information Systems
CASS
$751M
$3K ﹤0.01%
66
– –
CP icon
1231
Canadian Pacific Kansas City
CP
$82.3B
$3K ﹤0.01%
120
– –
EWM icon
1232
iShares MSCI Malaysia ETF
EWM
$331M
$3K ﹤0.01%
43
– –
IXG icon
1233
iShares Global Financials ETF
IXG
$699M
$3K ﹤0.01%
44
– –
KRE icon
1234
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$3K ﹤0.01%
72
– –
LHX icon
1235
L3Harris
LHX
$53.5B
$3K ﹤0.01%
35
-35
-50% -$2.5K
M icon
1236
Macy's
M
$6.17B
$3K ﹤0.01%
46
– –
MLM icon
1237
Martin Marietta Materials
MLM
$32.8B
$3K ﹤0.01%
25
– –
ODP
1238
DELISTED
ODP
ODP
$3K ﹤0.01%
64
-65
-50% -$3.13K
IFLN
1239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3K ﹤0.01%
170
– –
PHG icon
1240
Philips
PHG
$26.6B
$3K ﹤0.01%
120
– –
PKW icon
1241
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3K ﹤0.01%
+75
New +$3.19K
PPH icon
1242
VanEck Pharmaceutical ETF
PPH
$993M
$3K ﹤0.01%
54
– –
SCI icon
1243
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
150
– –
SSYS icon
1244
Stratasys
SSYS
$771M
$3K ﹤0.01%
32
– –
SWBI icon
1245
Smith & Wesson
SWBI
$640M
$3K ﹤0.01%
260
– –
TTSH
1246
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+186
New +$2.9K
TY icon
1247
TRI-Continental Corp
TY
$1.94B
$3K ﹤0.01%
146
– –
VRNT
1248
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
132
-131
-50% -$3.07K
GAP
1249
The Gap Inc
GAP
$7.26B
$3K ﹤0.01%
71
-8
-10% -$324
SIX
1250
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
64
– –
48 49
50
51 52

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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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.