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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
DOC icon
326
Healthpeak Properties
DOC
$14.1B
$175K 0.04%
4,687
-2,889
-38% -$113K
EBAY icon
327
eBay
EBAY
$47.2B
$172K 0.04%
7,354
-4,037
-35% -$90.6K
FCX icon
328
Freeport-McMoran
FCX
$96.4B
$172K 0.04%
5,199
-3,324
-39% -$102K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.1B
$172K 0.04%
11,122
+754
+7% +$11.9K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$168K 0.04%
3,106
+636
+26% +$33.9K
HUB.A
331
DELISTED
HUBBELL INC CL-A
HUB.A
$167K 0.04%
1,768
– –
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$166K 0.04%
1,097
– –
PACB icon
333
Pacific Biosciences
PACB
$354M
$166K 0.04%
+30,000
New +$104K
EPD icon
334
Enterprise Products Partners
EPD
$81.8B
$164K 0.04%
5,376
-490
-8% -$15K
AZN icon
335
AstraZeneca
AZN
$246B
$163K 0.04%
3,130
+632
+25% +$31.7K
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$163K 0.04%
3,500
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$161K 0.04%
1,737
+550
+46% +$50K
INBK icon
338
First Internet Bancorp
INBK
$256M
$160K 0.04%
+6,000
New +$160K
FLO icon
339
Flowers Foods
FLO
$1.52B
$159K 0.04%
7,417
– –
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$159K 0.04%
8,000
– –
KMR
341
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$158K 0.04%
2,293
+961
+72% +$70.4K
CAG icon
342
Conagra Brands
CAG
$7.14B
$157K 0.04%
6,641
+411
+7% +$11.1K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$157K 0.04%
1,379
-2,745
-67% -$311K
ROST icon
344
Ross Stores
ROST
$80.8B
$157K 0.04%
4,322
+2,616
+153% +$89.3K
SEIC icon
345
SEI Investments
SEIC
$12.6B
$157K 0.04%
5,094
-69
-1% -$2.13K
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$157K 0.04%
3,613
+1,451
+67% +$63.1K
CSQ icon
347
Calamos Strategic Total Return Fund
CSQ
$3.35B
$156K 0.04%
15,589
– –
STX icon
348
Seagate
STX
$186B
$155K 0.04%
3,546
-105
-3% -$4.41K
NGLS
349
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$154K 0.04%
+3,000
New +$151K
MMS icon
350
Maximus
MMS
$2.84B
$153K 0.04%
3,388
+134
+4% +$5.18K
12 13
14
15 16

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RC
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CGL
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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.