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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
BUD icon
176
AB InBev
BUD
$159B
$525K 0.1%
4,982
+1,627
+48% +$165K
PX
177
DELISTED
Praxair Inc
PX
$522K 0.1%
3,985
+177
+5% +$22.9K
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$518K 0.1%
6,230
+5,730
+1,146% +$465K
SYK icon
179
Stryker
SYK
$134B
$502K 0.09%
6,148
+733
+14% +$58.3K
APD icon
180
Air Products & Chemicals
APD
$68.9B
$499K 0.09%
4,532
+1,866
+70% +$198K
GAB icon
181
Gabelli Equity Trust
GAB
$1.8B
$484K 0.09%
65,931
– –
APA icon
182
APA Corp
APA
$14.2B
$483K 0.09%
5,826
-2,292
-28% -$188K
MBB icon
183
iShares MBS ETF
MBB
$39B
$481K 0.09%
4,536
-1,028
-18% -$109K
NOC icon
184
Northrop Grumman
NOC
$81.8B
$481K 0.09%
3,897
+163
+4% +$19.3K
GDV icon
185
Gabelli Dividend & Income Trust
GDV
$2.67B
$477K 0.09%
22,903
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.3B
$467K 0.09%
6,619
-195
-3% -$13.3K
CTRA
187
DELISTED
Coterra Energy
CTRA
$458K 0.09%
13,529
-24,132
-64% -$891K
ELV icon
188
Elevance Health
ELV
$84.7B
$456K 0.09%
4,580
+594
+15% +$53.7K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$450K 0.08%
5,180
+62
+1% +$5.24K
TD icon
190
Toronto Dominion Bank
TD
$201B
$448K 0.08%
9,546
– –
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$442K 0.08%
8,222
+400
+5% +$21.7K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$109B
$441K 0.08%
10,426
– –
LKQ icon
193
LKQ Corp
LKQ
$6.25B
$441K 0.08%
16,751
+10,095
+152% +$282K
XEL icon
194
Xcel Energy
XEL
$48.5B
$441K 0.08%
14,534
-711
-5% -$20.7K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$428K 0.08%
16,650
– –
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$421K 0.08%
5,550
– –
JCE icon
197
Nuveen Core Equity Alpha Fund
JCE
$290M
$412K 0.08%
23,510
– –
BGY icon
198
BlackRock Enhanced International Dividend Trust
BGY
$534M
$411K 0.08%
51,035
– –
FIG
199
DELISTED
Fortress Investment Group Llc
FIG
$411K 0.08%
55,600
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.08%
3,985
+613
+18% +$60.4K
6 7
8
9 10

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.