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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 %
100.65%
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14M
2
AAPL icon
Apple
AAPL
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.87M
5
CVX icon
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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.1%
+7,722
New +$376K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.14T
$337K 0.1%
+2
New +$330K
BKNG icon
178
Booking.com
BKNG
$160B
$335K 0.1%
+10,150
New +$310K
PPG icon
179
PPG Industries
PPG
$25.7B
$334K 0.1%
+4,560
New +$338K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.1%
+5,000
New +$337K
CI icon
181
Cigna
CI
$73.6B
$333K 0.1%
+4,586
New +$309K
FMO
182
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$333K 0.1%
+2,438
New +$317K
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
$332K 0.1%
+3,351
New +$324K
NLY icon
184
Annaly Capital Management
NLY
$17.3B
$331K 0.1%
+6,381
New +$373K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.1%
+5,551
New +$343K
TYY
186
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$331K 0.1%
+9,565
New +$317K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.7B
$330K 0.1%
+45,250
New +$325K
A icon
188
Agilent Technologies
A
$42B
$328K 0.1%
+10,704
New +$333K
VRSK icon
189
Verisk Analytics
VRSK
$23.6B
$324K 0.1%
+5,423
New +$324K
FEN
190
DELISTED
First Trust Energy Income and Growth Fund
FEN
$324K 0.1%
+9,525
New +$326K
ELV icon
191
Elevance Health
ELV
$86.2B
$321K 0.1%
+3,928
New +$294K
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K 0.1%
+13,733
New +$357K
LMT icon
193
Lockheed Martin
LMT
$139B
$319K 0.1%
+2,943
New +$301K
LUMN icon
194
Lumen
LUMN
$6.85B
$318K 0.1%
+8,997
New +$327K
BUD icon
195
AB InBev
BUD
$164B
$317K 0.1%
+3,512
New +$335K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84.2B
$317K 0.1%
+3,783
New +$315K
DOC icon
197
Healthpeak Properties
DOC
$14.4B
$314K 0.09%
+7,576
New +$346K
HRL icon
198
Hormel Foods
HRL
$13.6B
$314K 0.09%
+16,274
New +$331K
BLK icon
199
Blackrock
BLK
$175B
$313K 0.09%
+1,217
New +$326K
NOC icon
200
Northrop Grumman
NOC
$82.1B
$312K 0.09%
+3,763
New +$293K
6 7
8
9 10

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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 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.