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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
FR icon
1276
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
108
– –
FWRD icon
1277
Forward Air
FWRD
$682M
$2K ﹤0.01%
44
– –
HAS icon
1278
Hasbro
HAS
$13.6B
$2K ﹤0.01%
43
– –
HMC icon
1279
Honda
HMC
$40.5B
$2K ﹤0.01%
48
– –
IAU icon
1280
iShares Gold Trust
IAU
$64.5B
$2K ﹤0.01%
63
-1,000
-94% -$25.1K
INVA icon
1281
Innoviva
INVA
$1.5B
$2K ﹤0.01%
68
– –
IYT icon
1282
iShares US Transportation ETF
IYT
$2.3B
$2K ﹤0.01%
52
– –
KEP icon
1283
Korea Electric Power
KEP
$14.8B
$2K ﹤0.01%
130
– –
LPL icon
1284
LG Display
LPL
$3.37B
$2K ﹤0.01%
132
– –
LRN icon
1285
Stride
LRN
$3.48B
$2K ﹤0.01%
110
– –
LYG icon
1286
Lloyds Banking Group
LYG
$90B
$2K ﹤0.01%
408
– –
MLKN icon
1287
MillerKnoll
MLKN
$1.62B
$2K ﹤0.01%
56
+11
+24% +$316
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
342
– –
MUSA icon
1289
Murphy USA
MUSA
$10.4B
$2K ﹤0.01%
50
– –
NDAQ icon
1290
Nasdaq
NDAQ
$54.6B
$2K ﹤0.01%
189
– –
NUS icon
1291
Nu Skin
NUS
$236M
$2K ﹤0.01%
20
-22
-52% -$1.93K
NYT icon
1292
New York Times
NYT
$10.3B
$2K ﹤0.01%
100
– –
OII icon
1293
Oceaneering
OII
$5.11B
$2K ﹤0.01%
26
– –
PDM
1294
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
143
– –
PEGA icon
1295
Pegasystems
PEGA
$5.51B
$2K ﹤0.01%
204
– –
REFR icon
1296
Research Frontiers
REFR
$15.2M
$2K ﹤0.01%
333
– –
RGR icon
1297
Sturm, Ruger & Co
RGR
$601M
$2K ﹤0.01%
27
– –
SEE
1298
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
74
-108
-59% -$3.52K
SKM icon
1299
SK Telecom
SKM
$14.1B
$2K ﹤0.01%
58
– –
SLF icon
1300
Sun Life Financial
SLF
$44.8B
$2K ﹤0.01%
52
-393
-88% -$13.5K
50 51
52
53 54

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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.