We are live on ! Find out more
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
C icon
301
Citigroup
C
$228B
$205K 0.04%
3,939
-143
-4% -$7.24K
TT icon
302
Trane Technologies
TT
$106B
$205K 0.04%
3,341
-176
-5% -$9.7K
RAI
303
DELISTED
Reynolds American Inc
RAI
$205K 0.04%
8,180
+106
+1% +$2.67K
AZO icon
304
AutoZone
AZO
$49.7B
$204K 0.04%
427
– –
IVZ icon
305
Invesco
IVZ
$13.8B
$204K 0.04%
5,631
+77
+1% +$2.61K
TEF
306
DELISTED
Telefonica
TEF
$202K 0.04%
16,839
-4,886
-22% -$59.1K
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K 0.04%
4,998
+6
+0.1% +$218
AMU
308
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$201K 0.04%
6,892
-523
-7% -$14.9K
FCX icon
309
Freeport-McMoran
FCX
$96.4B
$200K 0.04%
5,311
+112
+2% +$3.97K
STX icon
310
Seagate
STX
$186B
$200K 0.04%
3,566
+20
+0.6% +$989
EYPT icon
311
EyePoint Inc
EYPT
$1.13B
$199K 0.04%
5,000
+2,500
+100% +$81.1K
TE
312
DELISTED
TECO ENERGY INC
TE
$196K 0.04%
11,382
-3,450
-23% -$59K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$195K 0.04%
3,820
+295
+8% +$15.4K
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.48B
$189K 0.04%
6,482
-621
-9% -$18K
NJR icon
315
New Jersey Resources
NJR
$5.55B
$188K 0.04%
8,144
-404
-5% -$9.09K
MPC icon
316
Marathon Petroleum
MPC
$94.5B
$187K 0.04%
4,082
-564
-12% -$21.7K
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.5B
$187K 0.04%
11,834
+2,232
+23% +$34.7K
GPC icon
318
Genuine Parts
GPC
$18.6B
$186K 0.04%
2,237
-12
-0.5% -$971
PSA icon
319
Public Storage
PSA
$60.7B
$185K 0.04%
1,232
+102
+9% +$16.3K
ROST icon
320
Ross Stores
ROST
$80.8B
$184K 0.04%
4,922
+600
+14% +$22.5K
ROK icon
321
Rockwell Automation
ROK
$49.6B
$183K 0.04%
1,554
-571
-27% -$63.5K
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$183K 0.04%
3,665
+52
+1% +$2.6K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$182K 0.04%
1,097
– –
PNRA
324
DELISTED
Panera Bread Co
PNRA
$182K 0.04%
+1,031
New +$173K
SEIC icon
325
SEI Investments
SEIC
$12.6B
$178K 0.04%
5,125
+31
+0.6% +$1.03K
11 12
13
14 15

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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 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.