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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
LIFE
1501
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-54
Closed -$4K
DRCO
1502
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-40,035
Closed -$460K
ATX
1503
DELISTED
COSTA INC CL A
ATX
– –
-1,500
Closed -$33K
LPS
1504
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-342
Closed -$22K
REP
1505
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-79
Closed -$2K
DT
1506
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-184
Closed -$3K
DAI
1507
DELISTED
DAIMLER AG
DAI
– –
-52
Closed -$5K
BSY
1508
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-13
Closed -$1K
AXA
1509
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-189
Closed -$5K
AZ
1510
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-1,105
Closed -$20K
AAUK
1511
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-80
Closed -$1K
NSANY
1512
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-52
Closed -$1K
RGA.A
1513
DELISTED
REINSURANCE GROUP OF AMER INC CL A COM STK (US)
RGA.A
– –
-395
Closed -$31K
DASTY
1514
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-128
Closed -$16K
ITY
1515
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-9
Closed -$1K
SEO
1516
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-127
Closed -$1K
VOLV
1517
DELISTED
VOLVO A B ADR-B
VOLV
– –
-61
Closed -$1K
UPM
1518
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-71
Closed -$1K
AV
1519
DELISTED
AVAYA INC.
AV
– –
-80
Closed -$1K
BAY
1520
DELISTED
BAYER AG SPONS ADR
BAY
– –
-16
Closed -$2K
BRG
1521
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-556
Closed -$12K
MX
1522
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-22
Closed -$1K
EON
1523
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-133
Closed -$2K
BF
1524
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-20
Closed -$2K
SCM
1525
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-19
Closed -$1K
58 59 60
61
62

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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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.