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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
EIX icon
301
Edison International
EIX
$26.9B
$198K 0.05%
4,302
-625
-13% -$29.6K
RAI
302
DELISTED
Reynolds American Inc
RAI
$197K 0.05%
8,074
+216
+3% +$5.35K
AEE icon
303
Ameren
AEE
$29.8B
$194K 0.05%
5,581
-750
-12% -$26K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$194K 0.05%
6,215
– –
AMT icon
305
American Tower
AMT
$79B
$191K 0.05%
2,575
+1,492
+138% +$108K
GD icon
306
General Dynamics
GD
$106B
$191K 0.05%
2,183
+612
+39% +$52K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.3B
$189K 0.05%
28,200
– –
NJR icon
308
New Jersey Resources
NJR
$5.55B
$188K 0.05%
8,548
– –
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
$187K 0.05%
1,273
+42
+3% +$5.83K
ICE icon
310
Intercontinental Exchange
ICE
$84.9B
$184K 0.05%
5,060
+410
+9% +$14.8K
LUMN icon
311
Lumen
LUMN
$6.58B
$184K 0.05%
5,877
-3,120
-35% -$106K
VRE
312
DELISTED
Veris Residential
VRE
$184K 0.05%
8,400
– –
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
$184K 0.05%
4,992
+2,619
+110% +$100K
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.46B
$183K 0.05%
7,231
+5
+0.1% +$120
GPC icon
315
Genuine Parts
GPC
$18.6B
$183K 0.05%
2,249
-250
-10% -$20.3K
TT icon
316
Trane Technologies
TT
$106B
$183K 0.05%
3,517
+301
+9% +$14.7K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$182K 0.05%
3,525
– –
TSCO icon
318
Tractor Supply
TSCO
$18.4B
$182K 0.05%
13,510
+210
+2% +$2.59K
PMFG
319
DELISTED
PMFG INC COM STK (DE)
PMFG
$182K 0.05%
24,636
+8,086
+49% +$59.4K
AZO icon
320
AutoZone
AZO
$49.7B
$181K 0.04%
427
– –
PSA icon
321
Public Storage
PSA
$60.7B
$181K 0.04%
1,130
+130
+13% +$20.6K
WM icon
322
Waste Management
WM
$90.7B
$180K 0.04%
4,377
+1,301
+42% +$54.2K
VFC icon
323
VF Corp
VFC
$5.81B
$178K 0.04%
3,798
+565
+17% +$26.1K
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$178K 0.04%
+3,500
New +$171K
IVZ icon
325
Invesco
IVZ
$13.8B
$176K 0.04%
5,554
-661
-11% -$21.1K
11 12
13
14 15

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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.