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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
CSLT
1251
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
+150
New +$4.35K
MNK
1252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
43
– –
RRTS
1253
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
4
– –
S
1254
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+350
New +$3.08K
OA
1255
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
– –
CAB
1256
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
SQI
1257
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
119
– –
FWM
1258
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
361
+216
+149% +$2.22K
NLSN
1259
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+62
New +$2.77K
BRLI
1260
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
95
– –
PC
1261
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
290
– –
HIT
1262
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
36
– –
WBK
1263
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
80
-500
-86% -$14.7K
ACLS icon
1264
Axcelis
ACLS
$4.42B
$2K ﹤0.01%
177
– –
BC icon
1265
Brunswick
BC
$5.29B
$2K ﹤0.01%
45
-15
-25% -$660
BURL icon
1266
Burlington
BURL
$22.4B
$2K ﹤0.01%
63
+9
+17% +$248
COLM icon
1267
Columbia Sportswear
COLM
$2.96B
$2K ﹤0.01%
40
– –
CVLT icon
1268
Commault Systems
CVLT
$6.26B
$2K ﹤0.01%
26
+4
+18% +$277
CXW icon
1269
CoreCivic
CXW
$3.13B
$2K ﹤0.01%
65
– –
DB icon
1270
Deutsche Bank
DB
$72.1B
$2K ﹤0.01%
60
– –
DBA icon
1271
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+77
New +$2.02K
DECK icon
1272
Deckers Outdoor
DECK
$12.7B
$2K ﹤0.01%
180
– –
DGII icon
1273
Digi International
DGII
$3.23B
$2K ﹤0.01%
190
– –
DMF
1274
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
+167
New +$1.49K
ESE icon
1275
ESCO Technologies
ESE
$7.79B
$2K ﹤0.01%
60
– –
49 50
51
52 53

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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
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MPM
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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.