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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Choice Hotels
CHH
$4.62B
| $1K | ﹤0.01% |
+29
| New | +$1.19K |
|
1302
Canadian Imperial Bank of Commerce
CM
$109B
| $1K | ﹤0.01% |
+14
| New | +$525 |
|
1303
Copart
CPRT
$27.4B
| $1K | ﹤0.01% |
+304
| New | +$1.29K |
|
1304
3D Systems Corp
DDD
$611M
| $1K | ﹤0.01% |
+21
| New | +$868 |
|
|
EA
1305
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+22
| New | +$448 |
|
1306
Factset
FDS
$10.1B
| $1K | ﹤0.01% |
+14
| New | +$1.34K |
|
1307
Five Below
FIVE
$13B
| $1K | ﹤0.01% |
+40
| New | +$1.49K |
|
1308
Fomento Económico Mexicano
FMX
$40.9B
| $1K | ﹤0.01% |
+8
| New | +$890 |
|
1309
CGI
GIB
$15.6B
| $1K | ﹤0.01% |
+46
| New | +$1.34K |
|
1310
Honda
HMC
$41.2B
| $1K | ﹤0.01% |
+22
| New | +$854 |
|
1311
Host Hotels & Resorts
HST
$15.5B
| $1K | ﹤0.01% |
+52
| New | +$918 |
|
1312
ORIX
IX
$43.3B
| $1K | ﹤0.01% |
+75
| New | +$1.06K |
|
1313
Korea Electric Power
KEP
$15.7B
| $1K | ﹤0.01% |
+130
| New | +$1.68K |
|
1314
Kimco Realty
KIM
$16.2B
| $1K | ﹤0.01% |
+31
| New | +$709 |
|
1315
KT
KT
$8.72B
| $1K | ﹤0.01% |
+93
| New | +$1.54K |
|
1316
Marcus Corp
MCS
$921M
| $1K | ﹤0.01% |
+108
| New | +$1.38K |
|
1317
Mizuho Financial
MFG
$127B
| $1K | ﹤0.01% |
+173
| New | +$727 |
|
1318
Middleby
MIDD
$5.89B
| $1K | ﹤0.01% |
+12
| New | +$630 |
|
1319
ArcelorMittal
MT
$55.7B
| $1K | ﹤0.01% |
+23
| New | +$649 |
|
1320
NatWest
NWG
$76.3B
| $1K | ﹤0.01% |
+97
| New | +$975 |
|
1321
Pegasystems
PEGA
$5.43B
| $1K | ﹤0.01% |
+88
| New | +$649 |
|
1322
POSCO
PKX
$17.7B
| $1K | ﹤0.01% |
+13
| New | +$917 |
|
1323
SK Telecom
SKM
$12.8B
| $1K | ﹤0.01% |
+28
| New | +$921 |
|
1324
SL Green Realty
SLG
$3.9B
| $1K | ﹤0.01% |
+7
| New | +$601 |
|
1325
Sumitomo Mitsui Financial
SMFG
$161B
| $1K | ﹤0.01% |
+96
| New | +$857 |
|
Similar funds
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CGL
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GH
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.