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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
FIA
1526
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-332
Closed -$3K
AHO
1527
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-45
Closed -$1K
TKP
1528
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-28
Closed -$1K
SDX
1529
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-12
Closed -$1K
ANZ
1530
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-69
Closed -$2K
NAB
1531
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-74
Closed -$2K
SCO
1532
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-289
Closed -$1K
AMCR
1533
DELISTED
AMCOR LTD ADR
AMCR
– –
-29
Closed -$1K
EDP
1534
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-43
Closed -$2K
BNL
1535
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-60
Closed -$1K
TLS
1536
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-31
Closed -$1K
QIWI
1537
DELISTED
QIWI PLC
QIWI
– –
-362
Closed -$20K
XVZ
1538
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-297
Closed -$10K
CEO
1539
DELISTED
CNOOC Limited
CEO
– –
-3,664
Closed -$688K
KED
1540
DELISTED
Kayne Anderson Energy
KED
– –
-1,150
Closed -$32K
JJA
1541
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-1,000
Closed -$47K
PLD
1542
DELISTED
PROLOGIS
PLD
– –
-30
Closed -$1K
DDC
1543
DELISTED
Dominion Diamond Corporation
DDC
– –
-92
Closed -$1K
58 59 60 61
62

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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 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.