We are live on ! Find out more
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
PPC icon
1451
Pilgrim's Pride
PPC
$6.45B
– –
-260
Closed -$4K
PTEN icon
1452
Patterson-UTI
PTEN
$4.18B
– –
-931
Closed -$24K
RDUS
1453
DELISTED
Radius Recycling
RDUS
– –
-86
Closed -$3K
RES icon
1454
RPC Inc
RES
$1.39B
– –
-1,351
Closed -$24K
RHP icon
1455
Ryman Hospitality Properties
RHP
$7.85B
– –
-39
Closed -$2K
RJF icon
1456
Raymond James Financial
RJF
$34.7B
– –
-267
Closed -$10K
RMAX icon
1457
RE/MAX Holdings
RMAX
$262M
– –
-21
Closed -$1K
RSPD icon
1458
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-900
Closed -$24K
RWR icon
1459
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-215
Closed -$15K
SNN icon
1460
Smith & Nephew
SNN
$12.4B
– –
-50
Closed -$1K
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,455
Closed -$45K
SR icon
1462
Spire
SR
$4.87B
– –
-400
Closed -$18K
SXT icon
1463
Sensient Technologies
SXT
$5.57B
– –
-350
Closed -$17K
TFX icon
1464
Teleflex
TFX
$5.86B
– –
-12
Closed -$1K
TGI
1465
DELISTED
Triumph Group
TGI
– –
-20
Closed -$2K
TRC icon
1466
Tejon Ranch
TRC
$447M
– –
-34
Closed -$1K
TU icon
1467
Telus
TU
$15B
– –
-274
Closed -$5K
UPBD icon
1468
Upbound Group
UPBD
$1.1B
– –
-417
Closed -$14K
USIG icon
1469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-704
Closed -$38K
VRTS icon
1470
Virtus Investment Partners
VRTS
$1.11B
– –
-107
Closed -$21K
WEN icon
1471
Wendy's
WEN
$1.66B
– –
-95
Closed -$1K
WPC icon
1472
W.P. Carey
WPC
$16.1B
– –
-408
Closed -$25K
ONIT
1473
Onity Group
ONIT
$327M
– –
-6
Closed -$5K
THMO
1474
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$10K
VJET
1475
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-400
Closed -$79K
57 58
59
60 61

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.