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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$301K 0.06%
7,144
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.06%
4,546
+156
+4% +$9.93K
EV
253
DELISTED
Eaton Vance Corp.
EV
$299K 0.06%
6,986
+70
+1% +$2.89K
MNST icon
254
Monster Beverage
MNST
$89.7B
$298K 0.06%
52,872
+960
+2% +$4.71K
YUM icon
255
Yum! Brands
YUM
$39.4B
$297K 0.06%
5,449
-287
-5% -$14.8K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$295K 0.06%
5,500
+2,000
+57% +$98.7K
IFF icon
257
International Flavors & Fragrances
IFF
$21.7B
$294K 0.06%
3,423
– –
HOLX
258
DELISTED
Hologic
HOLX
$291K 0.06%
+13,040
New +$288K
USO icon
259
United States Oil Fund
USO
$1.8B
$291K 0.06%
1,031
– –
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.8B
$290K 0.06%
4,650
+2,850
+158% +$172K
PEG icon
261
Public Service Enterprise Group
PEG
$37.4B
$289K 0.06%
8,997
+597
+7% +$19.8K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.06%
3,805
-730
-16% -$51.4K
NUE icon
263
Nucor
NUE
$62.1B
$282K 0.06%
5,275
– –
FLR icon
264
Fluor
FLR
$7.07B
$281K 0.06%
3,505
– –
HRL icon
265
Hormel Foods
HRL
$13.4B
$280K 0.06%
12,398
-9,094
-42% -$199K
APD icon
266
Air Products & Chemicals
APD
$68.6B
$276K 0.06%
2,666
-27
-1% -$2.72K
GEN icon
267
Gen Digital
GEN
$17.4B
$275K 0.06%
11,683
+8,820
+308% +$206K
CAG icon
268
Conagra Brands
CAG
$7.17B
$271K 0.06%
10,324
+3,683
+55% +$92.1K
TSM icon
269
TSMC
TSM
$2.19T
$270K 0.06%
15,463
+99
+0.6% +$1.76K
K
270
DELISTED
Kellanova
K
$266K 0.06%
4,648
-1,112
-19% -$64K
RVT icon
271
Royce Value Trust
RVT
$2.3B
$266K 0.06%
16,640
-1,398
-8% -$21.4K
MDT icon
272
Medtronic
MDT
$116B
$263K 0.05%
4,592
-251
-5% -$14.2K
AMT icon
273
American Tower
AMT
$79.1B
$261K 0.05%
3,264
+689
+27% +$53.5K
CALY
274
Callaway Golf Company
CALY
$3.04B
$261K 0.05%
31,005
– –
TEVA icon
275
Teva Pharmaceuticals
TEVA
$42.3B
$258K 0.05%
6,429
+581
+10% +$22.9K
9 10
11
12 13

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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.