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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
+1.36%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$18.7M 3.5%
100,111
+13,516
+16% +$2.48M
XOM icon
2
ExxonMobil
XOM
$644B
$18.3M 3.43%
187,671
+15,219
+9% +$1.45M
AAPL icon
3
Apple
AAPL
$4.5T
$13.1M 2.46%
685,636
+57,596
+9% +$1.1M
PM icon
4
Philip Morris
PM
$295B
$12.5M 2.35%
153,245
+125,019
+443% +$10.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.3B
$10.7M 1.99%
91,569
+9,716
+12% +$1.12M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.83M 1.84%
39,248
+3,136
+9% +$769K
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$9.07M 1.7%
92,380
+4,259
+5% +$395K
PG icon
8
Procter & Gamble
PG
$337B
$8.99M 1.68%
111,575
+8,785
+9% +$692K
PFE icon
9
Pfizer
PFE
$142B
$8.18M 1.53%
268,404
+10,688
+4% +$319K
CVX icon
10
Chevron
CVX
$388B
$7.09M 1.33%
59,604
+3,253
+6% +$378K
UPS icon
11
United Parcel Service
UPS
$90.3B
$7.01M 1.31%
71,979
+12,740
+22% +$1.24M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$6.5M 1.22%
96,697
+7,113
+8% +$470K
HD icon
13
Home Depot
HD
$335B
$6.39M 1.2%
80,709
+6,924
+9% +$551K
QCOM icon
14
Qualcomm
QCOM
$156B
$5.91M 1.11%
74,917
+14,127
+23% +$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$5.86M 1.1%
211,148
+19,553
+10% +$569K
GE icon
16
GE Aerospace
GE
$378B
$5.84M 1.09%
47,057
+1,627
+4% +$201K
JPM icon
17
JPMorgan Chase
JPM
$936B
$5.48M 1.03%
90,329
+5,012
+6% +$290K
KO icon
18
Coca-Cola
KO
$374B
$5.41M 1.01%
140,049
+10,363
+8% +$400K
BA icon
19
Boeing
BA
$180B
$5.21M 0.98%
41,555
+5,144
+14% +$670K
MSFT icon
20
Microsoft
MSFT
$3.63T
$5.21M 0.98%
127,227
+19,756
+18% +$742K
RTX icon
21
RTX Corp
RTX
$290B
$5.09M 0.95%
69,257
+4,014
+6% +$288K
T icon
22
AT&T
T
$161B
$4.93M 0.92%
186,052
+23,560
+14% +$592K
PEP icon
23
PepsiCo
PEP
$190B
$4.72M 0.88%
56,544
+3,473
+7% +$282K
OXY icon
24
Occidental Petroleum
OXY
$55.3B
$4.69M 0.88%
51,416
+15,597
+44% +$1.39M
COP icon
25
ConocoPhillips
COP
$145B
$4.47M 0.84%
63,565
+10,393
+20% +$696K
1
2 3 4 5

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UOC
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SAG
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ACI
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TCOV
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RCM
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RC
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CGL
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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.