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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
OIL
1476
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-157
Closed -$7K
ATCO
1477
DELISTED
Atlas Corp.
ATCO
– –
-623
Closed -$14K
PTR
1478
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
ENDP
1479
DELISTED
Endo International plc
ENDP
– –
-109
Closed -$7K
CONE
1480
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-114
Closed -$3K
WPX
1481
DELISTED
WPX Energy, Inc.
WPX
– –
-219
Closed -$4K
GHDX
1482
DELISTED
Genomic Health, Inc.
GHDX
– –
-631
Closed -$18K
ICON
1483
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-45
Closed -$17K
DXPS
1484
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-42
Closed -$1K
WAC
1485
DELISTED
Walter Investment Mgt Corp
WAC
– –
-31
Closed -$1K
BRCD
1486
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-220
Closed -$2K
ALJ
1487
DELISTED
Alon USA Energy Inc
ALJ
– –
-202
Closed -$3K
JNS
1488
DELISTED
Janus Capital Group Inc
JNS
– –
-670
Closed -$8K
XXIA
1489
DELISTED
Ixia
XXIA
– –
-1,526
Closed -$20K
NMBL
1490
DELISTED
Nimble Storage, Inc.
NMBL
– –
-550
Closed -$25K
VASC
1491
DELISTED
Vascular Solutions Inc
VASC
– –
-30
Closed -$1K
SAAS
1492
DELISTED
inContact, Inc.
SAAS
– –
-134
Closed -$1K
RAX
1493
DELISTED
Rackspace Hosting Inc
RAX
– –
-15
Closed -$1K
DRYS
1494
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$6K
TXTR
1495
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-45
Closed -$1K
GMCR
1496
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,000
Closed -$151K
RYL
1497
DELISTED
RYLAND GROUP INC
RYL
– –
-25
Closed -$1K
UTX.PRA
1498
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-300
Closed -$20K
ENVE
1499
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-200
Closed -$3K
EPL
1500
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-115
Closed -$3K
58 59
60
61 62

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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.