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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
+270.17%
AUM
$332M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14M |
| 2 |
Apple
AAPL
|
+$8.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $14.1M | 4.23% |
+155,519
| New | +$14M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.27M | 2.49% |
+51,276
| New | +$8.26M |
|
|
3
Apple
AAPL
$4.9T
| $7.93M | 2.39% |
+559,804
| New | +$8.61M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.85M | 2.06% |
+32,499
| New | +$6.87M |
|
|
5
Chevron
CVX
$383B
| $6.54M | 1.97% |
+55,307
| New | +$6.68M |
|
6
Johnson & Johnson
JNJ
$617B
| $6.53M | 1.97% |
+76,099
| New | +$6.46M |
|
7
iShares Russell 2000 ETF
IWM
$80.2B
| $6.27M | 1.89% |
+64,600
| New | +$6.17M |
|
8
Pfizer
PFE
$142B
| $6.2M | 1.86% |
+233,168
| New | +$6.44M |
|
9
Procter & Gamble
PG
$335B
| $6.13M | 1.84% |
+79,578
| New | +$6.25M |
|
10
GE Aerospace
GE
$368B
| $5.17M | 1.56% |
+46,145
| New | +$5.11M |
|
11
Home Depot
HD
$332B
| $5M | 1.5% |
+64,496
| New | +$4.85M |
|
12
United Parcel Service
UPS
$89.5B
| $4.3M | 1.29% |
+49,675
| New | +$4.26M |
|
13
IBM
IBM
$209B
| $4.16M | 1.25% |
+22,771
| New | +$4.43M |
|
14
AT&T
T
$159B
| $4.16M | 1.25% |
+155,483
| New | +$4.32M |
|
15
Coca-Cola
KO
$381B
| $4.13M | 1.24% |
+102,207
| New | +$4.23M |
|
16
JPMorgan Chase
JPM
$933B
| $3.87M | 1.16% |
+73,275
| New | +$3.73M |
|
17
PepsiCo
PEP
$191B
| $3.86M | 1.16% |
+47,210
| New | +$3.86M |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $3.53M | 1.06% |
+160,841
| New | +$3.4M |
|
19
McDonald's
MCD
$191B
| $3.22M | 0.97% |
+32,562
| New | +$3.26M |
|
20
Microsoft
MSFT
$3.35T
| $3.21M | 0.97% |
+93,002
| New | +$3.05M |
|
21
RTX Corp
RTX
$289B
| $3.17M | 0.95% |
+54,234
| New | +$3.21M |
|
22
Boeing
BA
$175B
| $2.99M | 0.9% |
+29,168
| New | +$2.77M |
|
23
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.99M | 0.9% |
+51,105
| New | +$3.09M |
|
|
PL
24
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.94M | 0.88% |
+76,542
| New | +$2.89M |
|
25
Merck
MRK
$321B
| $2.84M | 0.85% |
+63,539
| New | +$2.84M |
|
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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.