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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$258K 0.05%
7,242
-41
-0.6% -$1.41K
CB icon
277
Chubb
CB
$134B
$257K 0.05%
2,483
-602
-20% -$59.1K
GL icon
278
Globe Life
GL
$14.1B
$250K 0.05%
4,793
+17
+0.4% +$848
APC
279
DELISTED
Anadarko Petroleum
APC
$250K 0.05%
3,157
+1,420
+82% +$127K
FDX icon
280
FedEx
FDX
$76.3B
$247K 0.05%
1,721
-42
-2% -$5.56K
MAGN
281
Magnera Corp
MAGN
$444M
$247K 0.05%
687
– –
AGU
282
DELISTED
Agrium
AGU
$247K 0.05%
2,699
+9
+0.3% +$795
TMO icon
283
Thermo Fisher Scientific
TMO
$224B
$245K 0.05%
2,207
-8
-0.4% -$795
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$244K 0.05%
20,575
– –
MS icon
285
Morgan Stanley
MS
$338B
$242K 0.05%
7,705
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$241K 0.05%
2,658
+24
+0.9% +$2.08K
SIRI icon
287
SiriusXM
SIRI
$9.61B
$237K 0.05%
6,798
+14
+0.2% +$523
SYY icon
288
Sysco
SYY
$40.3B
$234K 0.05%
6,489
+77
+1% +$2.6K
NATI
289
DELISTED
National Instruments Corp
NATI
$234K 0.05%
7,280
+72
+1% +$2.22K
VFC icon
290
VF Corp
VFC
$5.81B
$229K 0.05%
3,908
+110
+3% +$5.73K
WEC icon
291
WEC Energy
WEC
$34.8B
$224K 0.05%
5,435
-90
-2% -$3.73K
PMFG
292
DELISTED
PMFG INC COM STK (DE)
PMFG
$223K 0.05%
24,636
– –
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.46B
$222K 0.05%
9,125
+1,894
+26% +$48.4K
EXC icon
294
Exelon
EXC
$46.2B
$222K 0.05%
11,369
-1,590
-12% -$32K
LKQ icon
295
LKQ Corp
LKQ
$6.25B
$219K 0.05%
6,656
+24
+0.4% +$783
ALIM
296
DELISTED
Alimera Sciences
ALIM
$216K 0.04%
3,057
-3,000
-50% -$122K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.7B
$214K 0.04%
28,536
-38,190
-57% -$275K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$212K 0.04%
4,890
+240
+5% +$9.94K
TSCO icon
299
Tractor Supply
TSCO
$18.4B
$210K 0.04%
13,575
+65
+0.5% +$929
PACB icon
300
Pacific Biosciences
PACB
$354M
$209K 0.04%
40,000
+10,000
+33% +$45.9K
10 11
12
13 14

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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.