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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
IRE
1326
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
126
– –
MRGE
1327
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
918
– –
HIBB
1328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+40
New +$2.36K
NTT
1329
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
82
– –
ALNY icon
1330
Alnylam Pharmaceuticals
ALNY
$30.4B
$1K ﹤0.01%
18
+9
+100% +$697
ARW icon
1331
Arrow Electronics
ARW
$10.6B
$1K ﹤0.01%
15
– –
BNS icon
1332
Scotiabank
BNS
$111B
$1K ﹤0.01%
17
– –
BSX icon
1333
Boston Scientific
BSX
$74.9B
$1K ﹤0.01%
90
– –
BTI icon
1334
British American Tobacco
BTI
$124B
$1K ﹤0.01%
22
-22
-50% -$1.14K
CCOI icon
1335
Cogent Communications
CCOI
$530M
$1K ﹤0.01%
+41
New +$1.6K
CHH icon
1336
Choice Hotels
CHH
$4.71B
$1K ﹤0.01%
29
-29
-50% -$1.4K
EA
1337
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
22
– –
EG icon
1338
Everest Group
EG
$14B
$1K ﹤0.01%
5
– –
EQNR icon
1339
Equinor
EQNR
$96.3B
$1K ﹤0.01%
29
– –
FRO icon
1340
Frontline
FRO
$9.02B
$1K ﹤0.01%
40
– –
FTNT icon
1341
Fortinet
FTNT
$121B
$1K ﹤0.01%
295
-130
-31% -$569
GTLS
1342
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
11
– –
HAE icon
1343
Haemonetics
HAE
$4.11B
$1K ﹤0.01%
20
– –
HLF icon
1344
Herbalife
HLF
$1.28B
$1K ﹤0.01%
52
-278
-84% -$9.18K
HST icon
1345
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
52
– –
HXL icon
1346
Hexcel
HXL
$7.74B
$1K ﹤0.01%
29
– –
IRM icon
1347
Iron Mountain
IRM
$37.7B
$1K ﹤0.01%
54
– –
IX icon
1348
ORIX
IX
$43.9B
$1K ﹤0.01%
75
– –
KELYA icon
1349
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
27
-40
-60% -$975
KFY icon
1350
Korn Ferry
KFY
$4.36B
$1K ﹤0.01%
+26
New +$668
52 53
54
55 56

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ACI
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RC
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A
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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.