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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
EVER
126
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.19%
51,000
– –
CPB icon
127
Campbell Soup
CPB
$6.78B
$984K 0.18%
21,928
+3,140
+17% +$134K
CB
128
DELISTED
CHUBB CORPORATION
CB
$967K 0.18%
10,834
-835
-7% -$73.1K
NKE icon
129
Nike
NKE
$61.3B
$959K 0.18%
25,990
+800
+3% +$30.2K
PAYX icon
130
Paychex
PAYX
$43.1B
$947K 0.18%
22,229
+1,850
+9% +$78.5K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.18%
24,177
-5,750
-19% -$220K
COR icon
132
Cencora
COR
$63.7B
$940K 0.18%
14,327
+189
+1% +$12.8K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$932K 0.17%
12,653
+776
+7% +$55.9K
ALL icon
134
Allstate
ALL
$66.3B
$924K 0.17%
16,324
+2,637
+19% +$141K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$921K 0.17%
42,588
+716
+2% +$15.4K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.9B
$899K 0.17%
36,004
+4,208
+13% +$104K
GSK icon
137
GSK
GSK
$102B
$891K 0.17%
13,349
+2,377
+22% +$161K
SCHW
138
Charles Schwab
SCHW
$186B
$865K 0.16%
31,663
+1,948
+7% +$50.9K
CTSH icon
139
Cognizant
CTSH
$26.4B
$864K 0.16%
17,068
+1,156
+7% +$57.8K
MCK icon
140
McKesson
MCK
$105B
$853K 0.16%
4,833
+849
+21% +$148K
DNP icon
141
DNP Select Income Fund
DNP
$4.1B
$849K 0.16%
86,630
+71,830
+485% +$692K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$848K 0.16%
20,902
-27,695
-57% -$1.07M
NOV icon
143
NOV
NOV
$7.49B
$838K 0.16%
11,927
+80
+0.7% +$5.49K
MLPI
144
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$814K 0.15%
20,440
+2,093
+11% +$81.9K
SO icon
145
Southern Company
SO
$106B
$813K 0.15%
18,522
+70
+0.4% +$2.93K
STJ
146
DELISTED
St Jude Medical
STJ
$777K 0.15%
11,890
-20,256
-63% -$1.32M
MU icon
147
Micron Technology
MU
$981B
$776K 0.15%
32,798
+10,141
+45% +$241K
DD icon
148
DuPont de Nemours
DD
$19.5B
$763K 0.14%
6,201
+534
+9% +$62.9K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$746K 0.14%
6,645
+6,225
+1,482% +$687K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$729K 0.14%
16,416
+1,436
+10% +$62.7K
4 5
6
7 8

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.