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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
ENT
1376
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
4
– –
DFRG
1377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
42
-150
-78% -$3.7K
WFT
1378
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
50
– –
USG
1379
DELISTED
Usg
USG
$1K ﹤0.01%
29
-59
-67% -$1.92K
IMPV
1380
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
12
-34
-74% -$1.96K
PAY
1381
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
25
– –
RGC
1382
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
SYT
1383
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
RICE
1384
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+42
New +$1.02K
WBMD
1385
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+14
New +$631
LGF
1386
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
52
-52
-50% -$1.59K
AEGR
1387
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
17
– –
FLTX
1388
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
28
-23
-45% -$870
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
10
-18
-64% -$1.75K
JGW
1390
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1K ﹤0.01%
+42
New +$738
BTU
1391
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
New +$1.01K
PRE
1392
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
NES
1393
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
36
– –
GDP
1394
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+51
New +$792
ACI
1395
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+11
New +$472
MSO
1396
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
150
– –
HCC
1397
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
OCR
1398
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
20
– –
MRH
1399
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1K ﹤0.01%
45
– –
RKT
1400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
14
– –
54 55
56
57 58

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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.