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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.07%
2,919
+1,245
+74% +$112K
RVT icon
252
Royce Value Trust
RVT
$2.3B
$268K 0.07%
18,038
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.07%
4,390
+284
+7% +$17.1K
APD icon
254
Air Products & Chemicals
APD
$68.9B
$266K 0.07%
2,693
+2,079
+339% +$198K
SIRI icon
255
SiriusXM
SIRI
$9.61B
$263K 0.07%
6,784
+250
+4% +$9.31K
TSM icon
256
TSMC
TSM
$2.19T
$261K 0.06%
15,364
-1,559
-9% -$26.6K
BFH icon
257
Bread Financial
BFH
$4.36B
$259K 0.06%
1,536
+799
+108% +$127K
KLAC icon
258
KLA
KLAC
$262B
$259K 0.06%
42,520
+41,520
+4,152% +$243K
NUE icon
259
Nucor
NUE
$61.9B
$259K 0.06%
5,275
-969
-16% -$45.4K
MDT icon
260
Medtronic
MDT
$116B
$258K 0.06%
4,843
+300
+7% +$16.1K
NSC icon
261
Norfolk Southern
NSC
$75.2B
$253K 0.06%
3,274
+461
+16% +$34.5K
DNP icon
262
DNP Select Income Fund
DNP
$4.1B
$251K 0.06%
26,125
-1,050
-4% -$10.4K
GAB icon
263
Gabelli Equity Trust
GAB
$1.8B
$251K 0.06%
39,348
– –
FLR icon
264
Fluor
FLR
$7.08B
$249K 0.06%
3,505
-80
-2% -$5.19K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.06%
7,283
-3,342
-31% -$115K
TEF
266
DELISTED
Telefonica
TEF
$247K 0.06%
21,725
-3,180
-13% -$32.9K
JCE icon
267
Nuveen Core Equity Alpha Fund
JCE
$290M
$246K 0.06%
15,835
– –
SEE
268
DELISTED
Sealed Air
SEE
$246K 0.06%
9,044
+82
+0.9% +$2.32K
BGY icon
269
BlackRock Enhanced International Dividend Trust
BGY
$534M
$245K 0.06%
31,835
– –
TE
270
DELISTED
TECO ENERGY INC
TE
$245K 0.06%
14,832
+1,000
+7% +$17.1K
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$244K 0.06%
18,650
– –
MAGN
272
Magnera Corp
MAGN
$444M
$242K 0.06%
687
+677
+6,770% +$234K
AEP icon
273
American Electric Power
AEP
$67.3B
$240K 0.06%
5,545
-433
-7% -$19.3K
DKS icon
274
Dick's Sporting Goods
DKS
$18.4B
$240K 0.06%
4,500
-800
-15% -$40.3K
JTD
275
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$236K 0.06%
16,125
– –
9 10
11
12 13

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ACI
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RC
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CGL
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JCM
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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.