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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
TSM icon
201
TSMC
TSM
$2.17T
$310K 0.09%
+16,923
New +$312K
META icon
202
Meta Platforms (Facebook)
META
$1.52T
$306K 0.09%
+12,282
New +$315K
TWX
203
DELISTED
Time Warner Inc
TWX
$303K 0.09%
+5,455
New +$309K
AFL icon
204
Aflac
AFL
$61.2B
$301K 0.09%
+10,360
New +$281K
HUM icon
205
Humana
HUM
$46.3B
$295K 0.09%
+3,487
New +$275K
DOV icon
206
Dover
DOV
$28.3B
$294K 0.09%
+5,645
New +$283K
YUM icon
207
Yum! Brands
YUM
$39.7B
$288K 0.09%
+5,780
New +$286K
DRI icon
208
Darden Restaurants
DRI
$24.9B
$287K 0.09%
+6,356
New +$294K
ESV
209
DELISTED
Ensco Rowan plc
ESV
$287K 0.09%
+1,239
New +$291K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$286K 0.09%
+4,596
New +$289K
XEL icon
211
Xcel Energy
XEL
$48B
$286K 0.09%
+10,005
New +$299K
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.09%
+8,200
New +$286K
CHY
213
Calamos Convertible and High Income Fund
CHY
$1.07B
$284K 0.09%
+22,900
New +$293K
ADT
214
DELISTED
ADT Corp
ADT
$283K 0.09%
+7,094
New +$302K
USO icon
215
United States Oil Fund
USO
$1.78B
$282K 0.08%
+1,031
New +$276K
PEG icon
216
Public Service Enterprise Group
PEG
$37.2B
$273K 0.08%
+8,330
New +$285K
AIVI icon
217
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$272K 0.08%
+6,775
New +$291K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.53B
$272K 0.08%
+8,325
New +$287K
NUE icon
219
Nucor
NUE
$62.5B
$270K 0.08%
+6,244
New +$277K
DNP icon
220
DNP Select Income Fund
DNP
$4.09B
$269K 0.08%
+27,175
New +$279K
AEP icon
221
American Electric Power
AEP
$66.9B
$268K 0.08%
+5,978
New +$287K
PNC icon
222
PNC Financial Services
PNC
$100B
$266K 0.08%
+3,647
New +$253K
WR
223
DELISTED
Westar Energy Inc
WR
$266K 0.08%
+8,247
New +$271K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$265K 0.08%
+13,605
New +$261K
DKS icon
225
Dick's Sporting Goods
DKS
$19.2B
$265K 0.08%
+5,300
New +$265K
7 8
9
10 11

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.