We are live on ! Find out more
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
HUB.B
201
DELISTED
HUBBELL INC CL-B
HUB.B
$402K 0.08%
3,351
– –
BKNG icon
202
Booking.com
BKNG
$160B
$401K 0.08%
8,400
+600
+8% +$29.6K
AIVL icon
203
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$389K 0.07%
5,536
+1
+0% +$68
YHOO
204
DELISTED
Yahoo Inc
YHOO
$389K 0.07%
10,825
+2,072
+24% +$79.1K
DBO icon
205
Invesco DB Oil Fund
DBO
$393M
$386K 0.07%
13,500
– –
CI icon
206
Cigna
CI
$72.4B
$385K 0.07%
4,600
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.07%
5,580
-1,730
-24% -$117K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$381K 0.07%
10,390
-1,355
-12% -$50.4K
GS icon
209
Goldman Sachs
GS
$301B
$380K 0.07%
2,320
+41
+2% +$6.9K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$380K 0.07%
8,860
+1,716
+24% +$73K
PEG icon
211
Public Service Enterprise Group
PEG
$37.5B
$380K 0.07%
9,954
+957
+11% +$33K
JMF
212
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$380K 0.07%
19,795
-2,650
-12% -$50.2K
AET
213
DELISTED
Aetna Inc
AET
$377K 0.07%
5,032
+345
+7% +$24.4K
CMG icon
214
Chipotle Mexican Grill
CMG
$40.5B
$376K 0.07%
33,050
+2,600
+9% +$28.7K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.07%
2
– –
FMO
216
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$370K 0.07%
2,849
-400
-12% -$51K
AEP icon
217
American Electric Power
AEP
$67.3B
$369K 0.07%
7,278
+382
+6% +$18.6K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$369K 0.07%
15,182
– –
PPL
219
PPL Corp
PPL
$26.5B
$369K 0.07%
11,958
+90
+0.8% +$2.61K
FEN
220
DELISTED
First Trust Energy Income and Growth Fund
FEN
$369K 0.07%
11,260
-1,575
-12% -$50.5K
CALY
221
Callaway Golf Company
CALY
$3.01B
$368K 0.07%
36,005
+5,000
+16% +$43.6K
CHY
222
Calamos Convertible and High Income Fund
CHY
$1.07B
$367K 0.07%
27,250
-350
-1% -$4.68K
VRSK icon
223
Verisk Analytics
VRSK
$23.6B
$367K 0.07%
6,121
+343
+6% +$21.7K
JTD
224
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$367K 0.07%
23,975
-665
-3% -$10.1K
RIO icon
225
Rio Tinto
RIO
$164B
$365K 0.07%
6,538
-900
-12% -$49K
7 8
9
10 11

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.