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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
+1.72%
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
$332M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
100.65%
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14M
2
AAPL icon
Apple
AAPL
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
Chevron
CVX
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.63%
4 Financials 9.75%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$487K 0.15%
+5,358
New +$503K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$484K 0.15%
+14,972
New +$486K
CSX icon
128
CSX Corp
CSX
$92.8B
$481K 0.14%
+62,289
New +$511K
PX
129
DELISTED
Praxair Inc
PX
$479K 0.14%
+4,165
New +$474K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$477K 0.14%
+27,824
New +$467K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.14%
+7,359
New +$476K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$471K 0.14%
+4,453
New +$486K
APA icon
133
APA Corp
APA
$14.4B
$469K 0.14%
+5,590
New +$444K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$468K 0.14%
+4,124
New +$490K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 0.14%
+8,947
New +$441K
UNH icon
136
UnitedHealth
UNH
$371B
$450K 0.14%
+6,875
New +$428K
F icon
137
Ford
F
$55.8B
$449K 0.14%
+28,958
New +$415K
DE icon
138
Deere & Co
DE
$164B
$447K 0.13%
+5,476
New +$473K
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$444K 0.13%
+12,859
New +$441K
ALIM
140
DELISTED
Alimera Sciences
ALIM
$443K 0.13%
+6,057
New +$350K
DD icon
141
DuPont de Nemours
DD
$19.1B
$437K 0.13%
+5,312
New +$448K
SNY icon
142
Sanofi
SNY
$104B
$436K 0.13%
+8,453
New +$450K
TJX icon
143
TJX Companies
TJX
$175B
$429K 0.13%
+17,158
New +$423K
MON
144
DELISTED
Monsanto Co
MON
$420K 0.13%
+4,243
New +$444K
BIIB icon
145
Biogen
BIIB
$30.6B
$419K 0.13%
+1,947
New +$416K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.13%
+9,242
New +$409K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$418K 0.13%
+3,784
New +$411K
PRGO icon
148
Perrigo
PRGO
$1.75B
$415K 0.12%
+3,433
New +$407K
TPR icon
149
Tapestry
TPR
$33.3B
$404K 0.12%
+7,032
New +$396K
DBO icon
150
Invesco DB Oil Fund
DBO
$390M
$402K 0.12%
+15,526
New +$403K
4 5
6
7 8

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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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GH
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FineMark National Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FineMark National Bank & Trust, which disclosed 1,394 positions worth $332M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 155,519 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Industrials.

  • FineMark National Bank & Trust's largest Q2 2013 buy was ExxonMobil: 155,519 shares worth $14.1M.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $332M portfolio in Q2 2013.
  • FineMark National Bank & Trust disclosed 1,394 positions in Q2 2013, its first 13F filing on record.

Based on FineMark National Bank & Trust's 13F filing for Q2 2013, filed 14 Aug 2013.