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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
BWA icon
326
BorgWarner
BWA
$14.2B
$177K 0.04%
3,585
+990
+38% +$45.8K
EBAY icon
327
eBay
EBAY
$47.2B
$175K 0.04%
7,584
+230
+3% +$5.09K
CAH icon
328
Cardinal Health
CAH
$55.9B
$174K 0.04%
2,613
– –
HUB.A
329
DELISTED
HUBBELL INC CL-A
HUB.A
$173K 0.04%
1,768
– –
VLO icon
330
Valero Energy
VLO
$93.3B
$172K 0.04%
3,393
-226
-6% -$9.53K
KMR
331
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$172K 0.04%
2,440
+147
+6% +$10.3K
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.1B
$170K 0.04%
11,230
+108
+1% +$1.68K
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
$168K 0.03%
5,472
– –
CPHD
334
DELISTED
Cepheid Inc
CPHD
$168K 0.03%
3,610
+1,100
+44% +$46.6K
FISV
335
Fiserv Inc
FISV
$28B
$166K 0.03%
5,608
+128
+2% +$3.45K
FNGN
336
DELISTED
Financial Engines, Inc.
FNGN
$166K 0.03%
2,400
-90
-4% -$5.54K
PETM
337
DELISTED
PETSMART INC
PETM
$163K 0.03%
2,238
-2,026
-48% -$148K
UL icon
338
Unilever
UL
$134B
$160K 0.03%
3,476
+109
+3% +$4.88K
CF icon
339
CF Industries
CF
$17.8B
$159K 0.03%
3,410
-11,295
-77% -$494K
FLO icon
340
Flowers Foods
FLO
$1.52B
$159K 0.03%
7,417
– –
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$157K 0.03%
1,025
-248
-19% -$37.5K
DOC icon
342
Healthpeak Properties
DOC
$14.1B
$156K 0.03%
4,731
+44
+0.9% +$1.57K
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.35B
$154K 0.03%
14,139
-1,450
-9% -$15.3K
OKE icon
344
Oneok
OKE
$57.7B
$154K 0.03%
2,840
+39
+1% +$1.96K
TPZ
345
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$154K 0.03%
+6,000
New +$148K
HSY icon
346
Hershey
HSY
$36.6B
$153K 0.03%
1,575
– –
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.03%
4,169
+1,163
+39% +$40.5K
WBD icon
348
Warner Bros
WBD
$67.9B
$152K 0.03%
3,296
+8
+0.2% +$346
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$151K 0.03%
+2,000
New +$136K
LUMN icon
350
Lumen
LUMN
$6.58B
$150K 0.03%
4,711
-1,166
-20% -$37.3K
12 13
14
15 16

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ACI
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RC
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CGL
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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.