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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
EWJ icon
1426
iShares MSCI Japan ETF
EWJ
$23B
– –
-191
Closed -$9K
EXP icon
1427
Eagle Materials
EXP
$6.45B
– –
-162
Closed -$13K
FAX
1428
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-347
Closed -$12K
FNX icon
1429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-116
Closed -$6K
FXC icon
1430
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-400
Closed -$37K
FYX icon
1431
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-62
Closed -$3K
GME icon
1432
GameStop
GME
$8.34B
– –
-1,284
Closed -$16K
HEDJ icon
1433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-164
Closed -$5K
HTD
1434
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
– –
-408
Closed -$7K
IDU icon
1435
iShares US Utilities ETF
IDU
$1.37B
– –
-756
Closed -$36K
IEMG icon
1436
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-105
Closed -$5K
IGA
1437
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-28,215
Closed -$332K
INCY icon
1438
Incyte
INCY
$24.5B
– –
-470
Closed -$24K
ISRG icon
1439
Intuitive Surgical
ISRG
$142B
– –
-63
Closed -$3K
LSTR icon
1440
Landstar System
LSTR
$6.3B
– –
-336
Closed -$19K
MCS icon
1441
Marcus Corp
MCS
$897M
– –
-45
Closed -$1K
MTN icon
1442
Vail Resorts
MTN
$5.27B
– –
-48
Closed -$4K
MTRN icon
1443
Materion
MTRN
$5.95B
– –
-39
Closed -$1K
MVO
1444
DELISTED
MV Oil Trust
MVO
– –
-2,400
Closed -$57K
NVDA icon
1445
NVIDIA
NVDA
$5.41T
– –
-26,720
Closed -$11K
NWN icon
1446
Northwest Natural Holdings
NWN
$2.12B
– –
-1,500
Closed -$64K
NWSA icon
1447
News Corp Class A
NWSA
$15.4B
– –
-28
Closed -$1K
OSIS icon
1448
OSI Systems
OSIS
$3.81B
– –
-22
Closed -$2K
PGF icon
1449
Invesco Financial Preferred ETF
PGF
$667M
– –
-6,002
Closed -$102K
PKX icon
1450
POSCO
PKX
$17.3B
– –
-13
Closed -$1K
56 57
58
59 60

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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.