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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
SAPE
1401
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
66
– –
CNVR
1402
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1K ﹤0.01%
46
– –
BPO
1403
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1K ﹤0.01%
65
-28
-30% -$532
NZT
1404
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1K ﹤0.01%
85
– –
EBIX
1405
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
55
– –
GRA
1406
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
TI
1407
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
118
– –
QLIK
1408
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+33
New +$921
AKAM icon
1409
Akamai
AKAM
$18B
– –
-372
Closed -$18K
ARCO icon
1410
Arcos Dorados Holdings
ARCO
$1.71B
– –
-514
Closed -$6K
ASH icon
1411
Ashland
ASH
$3.36B
– –
-102
Closed -$5K
BBWI icon
1412
Bath & Body Works
BBWI
$3.76B
– –
-118
Closed -$6K
BDN
1413
Brandywine Realty Trust
BDN
$542M
– –
-45
Closed -$1K
BLDR icon
1414
Builders FirstSource
BLDR
$7.91B
– –
-132
Closed -$1K
BLUE
1415
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
CASY icon
1416
Casey's General Stores
CASY
$31.6B
– –
-46
Closed -$3K
CECO icon
1417
Ceco Environmental
CECO
$4.5B
– –
-310
Closed -$5K
CVR icon
1418
Chicago Rivet & Machine Co
CVR
$9.98M
– –
-564
Closed -$19K
CWEN icon
1419
Clearway Energy Class C
CWEN
$7.02B
– –
-422
Closed -$8K
DBEM icon
1420
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-240
Closed -$5K
DEM icon
1421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-3,820
Closed -$195K
DXJ icon
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
– –
-82
Closed -$4K
EBF icon
1423
Ennis
EBF
$558M
– –
-1,316
Closed -$23K
EPM icon
1424
Evolution Petroleum
EPM
$135M
– –
-365
Closed -$5K
EPP icon
1425
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-46
Closed -$2K
55 56
57
58 59

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UOC
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.