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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
+5.25%
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
$404M
AUM Growth
+$71.3M
Cap. Flow
+$57.4M
Cap. Flow %
14.23%
Top 10 Hldgs %
20.54%
Holding
1,688
New
294
Increased
463
Reduced
294
Closed
172

Top Buys

Rank Stock Value
1
CAL icon
Caleres
CAL
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
CME icon
CME Group
CME
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
UNP icon
Union Pacific
UNP
+$514K
3
BAC icon
Bank of America
BAC
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Energy 11.18%
3 Industrials 10.77%
4 Financials 10.3%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.08%
4,535
+944
+26% +$64.4K
AIVI icon
227
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$308K 0.08%
6,775
– –
HUM icon
228
Humana
HUM
$44.8B
$304K 0.08%
3,254
-233
-7% -$21.4K
USO icon
229
United States Oil Fund
USO
$1.8B
$304K 0.08%
1,031
– –
MON
230
DELISTED
Monsanto Co
MON
$304K 0.08%
2,910
-1,333
-31% -$134K
DRCO
231
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$304K 0.08%
40,035
– –
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$303K 0.08%
7,029
-665
-9% -$29.5K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.52B
$302K 0.07%
8,325
– –
AET
234
DELISTED
Aetna Inc
AET
$296K 0.07%
4,634
-1,350
-23% -$86.6K
YUM icon
235
Yum! Brands
YUM
$39.5B
$294K 0.07%
5,736
-44
-0.8% -$2.28K
SNI
236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$293K 0.07%
+3,750
New +$277K
CB icon
237
Chubb
CB
$134B
$289K 0.07%
3,085
+1,677
+119% +$153K
DRI icon
238
Darden Restaurants
DRI
$25B
$288K 0.07%
6,966
+610
+10% +$26.5K
SAP icon
239
SAP
SAP
$242B
$288K 0.07%
3,888
-4,875
-56% -$360K
CHY
240
Calamos Convertible and High Income Fund
CHY
$1.07B
$287K 0.07%
22,900
– –
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.67B
$286K 0.07%
15,151
+14,624
+2,775% +$276K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$284K 0.07%
13,605
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$284K 0.07%
3,242
+2,009
+163% +$175K
IFF icon
244
International Flavors & Fragrances
IFF
$21.7B
$281K 0.07%
3,423
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$279K 0.07%
7,144
+670
+10% +$25.5K
JCI icon
246
Johnson Controls International
JCI
$93.7B
$279K 0.07%
6,406
-309
-5% -$13.1K
PEG icon
247
Public Service Enterprise Group
PEG
$37.5B
$276K 0.07%
8,400
+70
+0.8% +$2.32K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$276K 0.07%
8,330
+5,720
+219% +$162K
EXC icon
249
Exelon
EXC
$46.2B
$274K 0.07%
12,959
+2,274
+21% +$49.7K
EV
250
DELISTED
Eaton Vance Corp.
EV
$269K 0.07%
6,916
– –
8 9
10
11 12

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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FineMark National Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, FineMark National Bank & Trust held 1,688 positions worth $404M, up 21% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $57.4M of net new capital in Q3 2013, opening 294 new positions and adding to 463 existing holdings. Its largest new stake was Caleres: 107,879 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.19M trimmed.

  • FineMark National Bank & Trust's largest Q3 2013 buy was Caleres: 107,879 shares worth $2.53M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $1.97M increase.
  • FineMark National Bank & Trust's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $1.19M.
  • FineMark National Bank & Trust fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $471K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $404M portfolio in Q3 2013.
  • FineMark National Bank & Trust opened 294 new positions and closed 172 in Q3 2013.
  • FineMark National Bank & Trust's portfolio value rose 21% quarter-over-quarter to $404M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.