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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
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7.38B
| $402K | 0.12% |
+6,480
| New | +$399K |
|
152
Schwab US Broad Market ETF
SCHB
$44.8B
| $401K | 0.12% |
+61,812
| New | +$401K |
|
153
Diageo
DEO
$54B
| $398K | 0.12% |
+3,463
| New | +$419K |
|
154
Vodafone
VOD
$36.4B
| $398K | 0.12% |
+13,138
| New | +$392K |
|
155
Cencora
COR
$62B
| $397K | 0.12% |
+7,108
| New | +$386K |
|
156
Rio Tinto
RIO
$166B
| $387K | 0.12% |
+9,425
| New | +$420K |
|
|
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
| $380K | 0.11% |
+7,694
| New | +$354K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $380K | 0.11% |
+5,984
| New | +$352K |
|
159
Accenture
ACN
$109B
| $379K | 0.11% |
+5,276
| New | +$419K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.11% |
+6,359
| New | +$381K |
|
161
Phillips 66
PSX
$86B
| $368K | 0.11% |
+6,241
| New | +$392K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $366K | 0.11% |
+10,625
| New | +$334K |
|
163
Stryker
SYK
$133B
| $365K | 0.11% |
+5,628
| New | +$374K |
|
|
FIG
164
DELISTED
Fortress Investment Group Llc
FIG
| $365K | 0.11% |
+55,600
| New | +$377K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $364K | 0.11% |
+16,650
| New | +$367K |
|
|
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $364K | 0.11% |
+9,269
| New | +$355K |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $363K | 0.11% |
+9,325
| New | +$338K |
|
168
Invesco QQQ Trust
QQQ
$479B
| $362K | 0.11% |
+5,062
| New | +$361K |
|
169
Sherwin-Williams
SHW
$88.1B
| $362K | 0.11% |
+6,156
| New | +$371K |
|
170
Pentair
PNR
$10.7B
| $360K | 0.11% |
+9,275
| New | +$347K |
|
|
PPL
171
PPL Corp
PPL
$26.3B
| $349K | 0.11% |
+12,251
| New | +$354K |
|
|
K
172
DELISTED
Kellanova
K
| $348K | 0.1% |
+5,760
| New | +$347K |
|
173
Allstate
ALL
$68.2B
| $347K | 0.1% |
+7,201
| New | +$350K |
|
|
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
| $347K | 0.1% |
+16,043
| New | +$333K |
|
|
JMF
175
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $345K | 0.1% |
+15,665
| New | +$324K |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.