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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
THC icon
1301
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
57
– –
UNM icon
1302
Unum
UNM
$14.7B
$2K ﹤0.01%
53
– –
VO icon
1303
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2K ﹤0.01%
64
– –
VRSN icon
1304
VeriSign
VRSN
$26B
$2K ﹤0.01%
+29
New +$1.64K
SGI
1305
Somnigroup International
SGI
$14B
$2K ﹤0.01%
184
– –
ORAN
1306
DELISTED
Orange
ORAN
$2K ﹤0.01%
165
– –
GOL
1307
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
250
– –
QUOT
1308
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+100
New +$2.71K
CS
1309
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
76
– –
WIFI
1310
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
250
– –
TCO
1311
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
– –
DNR
1312
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
105
-113
-52% -$1.84K
CBPX
1313
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+90
New +$1.67K
WCG
1314
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
26
+9
+53% +$583
VSI
1315
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
41
-1
-2% -$46
LHO
1316
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
65
– –
CST
1317
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
49
-23
-32% -$730
LOCK
1318
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
+100
New +$1.95K
TFM
1319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
48
-48
-50% -$1.69K
LF
1320
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
+321
New +$2.35K
CTRX
1321
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
50
– –
LTM
1322
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
47
– –
TRLA
1323
DELISTED
TRULIA INC (DEL)
TRLA
$2K ﹤0.01%
48
+13
+37% +$439
KOG
1324
DELISTED
KODIAK OIL & GAS CORP
KOG
$2K ﹤0.01%
+166
New +$1.88K
HITT
1325
DELISTED
HITTITE MICROWAVE CORP
HITT
$2K ﹤0.01%
+25
New +$1.49K
51 52
53
54 55

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ACI
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RC
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CGL
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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.