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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
J icon
1251
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
+50
New +$2.22K
JKHY icon
1252
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
+40
New +$1.85K
KMX icon
1253
CarMax
KMX
$8.26B
$2K ﹤0.01%
+47
New +$2.13K
LPL icon
1254
LG Display
LPL
$3.44B
$2K ﹤0.01%
+132
New +$1.77K
LYG icon
1255
Lloyds Banking Group
LYG
$88.4B
$2K ﹤0.01%
+408
New +$1.42K
M icon
1256
Macy's
M
$6.45B
$2K ﹤0.01%
+46
New +$2.14K
OHI icon
1257
Omega Healthcare
OHI
$13.8B
$2K ﹤0.01%
+65
New +$2.14K
PHG icon
1258
Philips
PHG
$26.4B
$2K ﹤0.01%
+120
New +$2.37K
PHM icon
1259
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+98
New +$2.04K
PRTA icon
1260
Prothena Corp
PRTA
$474M
$2K ﹤0.01%
+123
New +$1.14K
PUK icon
1261
Prudential
PUK
$34B
$2K ﹤0.01%
+63
New +$2.07K
RDUS
1262
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+89
New +$2.23K
RWT
1263
Redwood Trust
RWT
$590M
$2K ﹤0.01%
+132
New +$2.72K
SLF icon
1264
Sun Life Financial
SLF
$44.6B
$2K ﹤0.01%
+52
New +$1.48K
STWD icon
1265
Starwood Property Trust
STWD
$6.17B
$2K ﹤0.01%
+114
New +$2.43K
SWBI icon
1266
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+260
New +$1.81K
TV icon
1267
Televisa
TV
$1.48B
$2K ﹤0.01%
+65
New +$1.66K
VLY icon
1268
Valley National Bancorp
VLY
$8.17B
$2K ﹤0.01%
+156
New +$1.46K
VO icon
1269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+64
New +$1.52K
VRNT
1270
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+132
New +$2.3K
NBIS
1271
Nebius Group N.V.
NBIS
$49B
$2K ﹤0.01%
+58
New +$1.47K
GAP
1272
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
+48
New +$1.89K
NS
1273
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+52
New +$2.56K
GOL
1274
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+250
New +$2.6K
CS
1275
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+76
New +$2.14K
49 50
51
52 53

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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
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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.