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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
CHW
276
Calamos Global Dynamic Income Fund
CHW
$552M
$232K 0.06%
27,275
– –
GL icon
277
Globe Life
GL
$14.1B
$230K 0.06%
4,776
– –
ROK icon
278
Rockwell Automation
ROK
$49.6B
$228K 0.06%
2,125
+5
+0.2% +$488
PEY icon
279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$227K 0.06%
20,575
– –
MNST icon
280
Monster Beverage
MNST
$89.2B
$226K 0.06%
51,912
+1,368
+3% +$6.75K
PBR icon
281
Petrobras
PBR
$116B
$226K 0.06%
14,606
+43
+0.3% +$613
AGU
282
DELISTED
Agrium
AGU
$226K 0.06%
2,690
+2,290
+573% +$201K
IGA
283
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$225K 0.06%
18,875
– –
WEC icon
284
WEC Energy
WEC
$34.8B
$223K 0.06%
5,525
– –
NATI
285
DELISTED
National Instruments Corp
NATI
$222K 0.06%
7,208
+3,859
+115% +$112K
CALY
286
Callaway Golf Company
CALY
$3.01B
$221K 0.05%
31,005
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$42.5B
$221K 0.05%
5,848
-129
-2% -$5.03K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.05%
3,109
– –
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$213K 0.05%
8,193
+5,655
+223% +$160K
LKQ icon
290
LKQ Corp
LKQ
$6.25B
$212K 0.05%
6,632
+230
+4% +$6.64K
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$210K 0.05%
2,634
– –
MS icon
292
Morgan Stanley
MS
$338B
$208K 0.05%
7,705
-1,000
-11% -$26.8K
AMU
293
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$208K 0.05%
+7,415
New +$210K
TMO icon
294
Thermo Fisher Scientific
TMO
$224B
$205K 0.05%
2,215
– –
SYY icon
295
Sysco
SYY
$40.3B
$204K 0.05%
6,412
-8,915
-58% -$299K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.48B
$201K 0.05%
7,103
+2,700
+61% +$74.8K
FDX icon
297
FedEx
FDX
$76.3B
$201K 0.05%
1,763
+901
+105% +$97.2K
ET icon
298
Energy Transfer Partners
ET
$71.6B
$200K 0.05%
12,168
-144
-1% -$2.29K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$200K 0.05%
+4,650
New +$188K
C icon
300
Citigroup
C
$228B
$198K 0.05%
4,082
+784
+24% +$39.6K
10 11
12
13 14

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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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.