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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
SNN icon
1326
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+43
New +$997
SSP icon
1327
E.W. Scripps
SSP
$309M
$1K ﹤0.01%
+44
New +$538
TECK icon
1328
Teck Resources
TECK
$32.8B
$1K ﹤0.01%
+25
New +$649
UNM icon
1329
Unum
UNM
$14.5B
$1K ﹤0.01%
+40
New +$1.11K
VDE icon
1330
Vanguard Energy ETF
VDE
$10.3B
$1K ﹤0.01%
+9
New +$1.02K
WEX icon
1331
WEX
WEX
$6.35B
$1K ﹤0.01%
+17
New +$1.26K
WLY icon
1332
John Wiley & Sons Class A
WLY
$2.62B
$1K ﹤0.01%
+29
New +$1.13K
WWR icon
1333
Westwater Resources
WWR
$79.1M
– –
0
– –
INVX
1334
Innovex International
INVX
$2.04B
$1K ﹤0.01%
+12
New +$1.05K
BIG
1335
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+21
New +$743
SJR
1336
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+22
New +$503
CAJ
1337
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+23
New +$813
MFL
1338
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
+19
New +$284
SYNC
1339
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
+200
New +$649
SINA
1340
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+9
New +$492
JE
1341
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
+5
New +$1.08K
BRCD
1342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+220
New +$1.23K
PRE
1343
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+15
New +$1.36K
NES
1344
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
+36
New +$1.24K
SWU
1345
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1K ﹤0.01%
+10
New +$1.29K
SAPE
1346
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
+66
New +$795
HMA
1347
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1K ﹤0.01%
+71
New +$893
BLC
1348
DELISTED
BELO CORP SER A
BLC
$1K ﹤0.01%
+101
New +$1.15K
GWAY
1349
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$1K ﹤0.01%
+49
New +$644
AU.PRA
1350
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$1K ﹤0.01%
+34
New +$743
51 52 53
54
55

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ACI
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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.