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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
ABB
1276
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+119
New +$2.63K
UMPQ
1277
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+107
New +$1.41K
FLIR
1278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+63
New +$1.56K
TCO
1279
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+33
New +$2.69K
FCE.A
1280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+101
New +$1.86K
LHO
1281
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+65
New +$1.68K
CVG
1282
DELISTED
Convergys
CVG
$2K ﹤0.01%
+100
New +$1.74K
CLC
1283
DELISTED
Clarcor
CLC
$2K ﹤0.01%
+40
New +$2.1K
DRYS
1284
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TFM
1285
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
+48
New +$2.18K
AFFX
1286
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
+500
New +$1.9K
ALTR
1287
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
+68
New +$2.23K
ANR
1288
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+300
New +$2.04K
ENVE
1289
DELISTED
ENVENTIS CORP COM STK
ENVE
$2K ﹤0.01%
+200
New +$2.08K
STRZA
1290
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+80
New +$1.8K
PC
1291
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+290
New +$2K
HIT
1292
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+36
New +$2K
CAM
1293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+35
New +$2.18K
CMO
1294
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+135
New +$1.71K
REN
1295
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
+48
New +$2.14K
NTT
1296
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+82
New +$2.03K
ACLS icon
1297
Axcelis
ACLS
$4.1B
$1K ﹤0.01%
+177
New +$1.03K
AEG icon
1298
Aegon
AEG
$14B
$1K ﹤0.01%
+275
New +$1.22K
APH icon
1299
Amphenol
APH
$207B
$1K ﹤0.01%
+80
New +$766
BN icon
1300
Brookfield
BN
$109B
$1K ﹤0.01%
+149
New +$1.28K
50 51
52
53 54

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RC
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CGL
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JCM
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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.