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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
TXN icon
151
Texas Instruments
TXN
$257B
$728K 0.14%
15,432
+1,020
+7% +$45K
MTB icon
152
M&T Bank
MTB
$36.4B
$717K 0.13%
5,915
-4,021
-40% -$464K
DUK icon
153
Duke Energy
DUK
$96.1B
$712K 0.13%
9,987
+61
+0.6% +$4.25K
UNH icon
154
UnitedHealth
UNH
$365B
$711K 0.13%
8,663
+85
+1% +$6.4K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$704K 0.13%
6,199
+2,025
+49% +$234K
BIIB icon
156
Biogen
BIIB
$30.1B
$703K 0.13%
2,300
+260
+13% +$82.5K
NEO icon
157
NeoGenomics
NEO
$2.12B
$695K 0.13%
200,250
– –
TGT icon
158
Target
TGT
$69.2B
$690K 0.13%
11,406
-10,449
-48% -$619K
QQQ icon
159
Invesco QQQ Trust
QQQ
$478B
$642K 0.12%
7,326
-5,537
-43% -$489K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$640K 0.12%
8,660
-21
-0.2% -$1.63K
ADP icon
161
Automatic Data Processing
ADP
$108B
$633K 0.12%
9,334
-10,888
-54% -$742K
NTRS icon
162
Northern Trust
NTRS
$34.4B
$633K 0.12%
9,657
-1,515
-14% -$94K
CSX icon
163
CSX Corp
CSX
$92.5B
$630K 0.12%
65,259
+2,280
+4% +$21.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$620K 0.12%
31,600
+3,776
+14% +$72.1K
GD icon
165
General Dynamics
GD
$106B
$616K 0.12%
5,657
+2,444
+76% +$253K
DEO icon
166
Diageo
DEO
$52.8B
$607K 0.11%
4,871
-13
-0.3% -$1.62K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.11%
9,011
-10
-0.1% -$628
RCI icon
168
Rogers Communications
RCI
$19.1B
$580K 0.11%
14,000
– –
ACN icon
169
Accenture
ACN
$110B
$574K 0.11%
7,196
+1,031
+17% +$84.7K
WDC icon
170
Western Digital
WDC
$151B
$567K 0.11%
8,173
-1,476
-15% -$96.4K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$565K 0.11%
4,568
-484
-10% -$60.3K
DE icon
172
Deere & Co
DE
$167B
$561K 0.11%
6,185
-850
-12% -$74.3K
PRGO icon
173
Perrigo
PRGO
$1.78B
$559K 0.1%
3,611
-451
-11% -$71.2K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$553K 0.1%
4,936
-500
-9% -$55.9K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.1%
7,989
+101
+1% +$6.74K
5 6
7
8 9

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.