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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
KIM icon
1351
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
31
– –
KT icon
1352
KT
KT
$9.03B
$1K ﹤0.01%
93
– –
MFG icon
1353
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
173
– –
MT icon
1354
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
23
– –
NTAP icon
1355
NetApp
NTAP
$40.2B
$1K ﹤0.01%
22
-232
-91% -$9.38K
NTCT icon
1356
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
26
-8
-24% -$282
PBYI icon
1357
Puma Biotechnology
PBYI
$450M
$1K ﹤0.01%
10
-4
-29% -$470
REM icon
1358
iShares Mortgage Real Estate ETF
REM
$547M
$1K ﹤0.01%
29
– –
SLG icon
1359
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
7
– –
SMFG icon
1360
Sumitomo Mitsui Financial
SMFG
$167B
$1K ﹤0.01%
96
– –
SSP icon
1361
E.W. Scripps
SSP
$310M
$1K ﹤0.01%
44
– –
TG icon
1362
Tredegar Corp
TG
$278M
$1K ﹤0.01%
45
– –
TREX icon
1363
Trex
TREX
$5.1B
$1K ﹤0.01%
+96
New +$859
TRS icon
1364
TriMas Corp
TRS
$1.39B
$1K ﹤0.01%
44
– –
VDE icon
1365
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VRNS icon
1366
Varonis Systems
VRNS
$5.26B
$1K ﹤0.01%
+96
New +$1.39K
WWD icon
1367
Woodward
WWD
$21.2B
$1K ﹤0.01%
+28
New +$1.21K
XPO icon
1368
XPO
XPO
$24.7B
$1K ﹤0.01%
+127
New +$1.27K
PRKS icon
1369
United Parks & Resorts
PRKS
$2.04B
$1K ﹤0.01%
+47
New +$1.51K
BIG
1370
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
21
– –
LL
1371
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
13
-207
-94% -$20.7K
ICPT
1372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
3
-13
-81% -$4.39K
SJR
1373
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
22
– –
CAJ
1374
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
– –
CATM
1375
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
53 54
55
56 57

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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.