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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
+9.69%
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
$484M
AUM Growth
+$80.3M
Cap. Flow
+$41.3M
Cap. Flow %
8.53%
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
536
Reduced
270
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
3
QCOM icon
Qualcomm
QCOM
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$762K
2
BAC icon
Bank of America
BAC
+$532K
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$496K
4
CF icon
CF Industries
CF
+$494K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Industrials 11.22%
3 Energy 10.97%
4 Financials 10.25%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.1B
$356K 0.07%
3,785
+2
+0.1% +$181
YHOO
227
DELISTED
Yahoo Inc
YHOO
$354K 0.07%
8,753
+423
+5% +$15.2K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$352K 0.07%
3,079
+1,700
+123% +$194K
GYLD icon
229
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$346K 0.07%
+13,025
New +$344K
JCI icon
230
Johnson Controls International
JCI
$93.6B
$345K 0.07%
6,423
+17
+0.3% +$837
AFL icon
231
Aflac
AFL
$60.9B
$344K 0.07%
10,300
-60
-0.6% -$1.97K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.07%
8,200
– –
SAP icon
233
SAP
SAP
$241B
$337K 0.07%
3,870
-18
-0.5% -$1.43K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$335K 0.07%
3,372
+453
+16% +$43.3K
PPL
235
PPL Corp
PPL
$26.6B
$333K 0.07%
11,868
-377
-3% -$10.6K
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$332K 0.07%
28,215
+9,340
+49% +$110K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.5B
$324K 0.07%
30,450
-14,900
-33% -$152K
AEP icon
238
American Electric Power
AEP
$67.3B
$323K 0.07%
6,896
+1,351
+24% +$62.3K
BFH icon
239
Bread Financial
BFH
$4.37B
$323K 0.07%
1,536
– –
AET
240
DELISTED
Aetna Inc
AET
$322K 0.07%
4,687
+53
+1% +$3.46K
ED icon
241
Consolidated Edison
ED
$39.8B
$316K 0.07%
5,723
+3,874
+210% +$218K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.53B
$316K 0.07%
8,325
– –
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$313K 0.06%
7,029
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.6B
$310K 0.06%
6,895
+1,835
+36% +$75.6K
MON
245
DELISTED
Monsanto Co
MON
$309K 0.06%
2,652
-258
-9% -$28.2K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$307K 0.06%
13,605
– –
GD icon
247
General Dynamics
GD
$106B
$307K 0.06%
3,213
+1,030
+47% +$92K
SHW icon
248
Sherwin-Williams
SHW
$88.4B
$306K 0.06%
5,001
-438
-8% -$26.8K
CHW
249
Calamos Global Dynamic Income Fund
CHW
$552M
$305K 0.06%
34,025
+6,750
+25% +$59.3K
PNC icon
250
PNC Financial Services
PNC
$101B
$302K 0.06%
3,895
-956
-20% -$71.7K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, FineMark National Bank & Trust held 1,693 positions worth $484M, up 20% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $41.3M of net new capital in Q4 2013, opening 178 new positions and adding to 536 existing holdings. Its largest new stake was Arrow Dow Jones Global Yield ETF: 13,025 shares worth $346K.

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 Microchip Technology, an estimated $762K trimmed.

  • FineMark National Bank & Trust's largest Q4 2013 buy was Arrow Dow Jones Global Yield ETF: 13,025 shares worth $346K.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $4.18M increase.
  • FineMark National Bank & Trust's biggest Q4 2013 reduction was Microchip Technology, cutting an estimated $762K.
  • FineMark National Bank & Trust fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $496K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $484M portfolio in Q4 2013.
  • FineMark National Bank & Trust opened 178 new positions and closed 134 in Q4 2013.
  • FineMark National Bank & Trust's portfolio value rose 20% quarter-over-quarter to $484M.

Based on FineMark National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.