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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
GS icon
351
Goldman Sachs
GS
$301B
$150K 0.04%
948
-80
-8% -$12.9K
MPC icon
352
Marathon Petroleum
MPC
$94.5B
$149K 0.04%
4,646
-86
-2% -$3.02K
CMS icon
353
CMS Energy
CMS
$21.8B
$148K 0.04%
5,628
– –
FNGN
354
DELISTED
Financial Engines, Inc.
FNGN
$148K 0.04%
2,490
+1,316
+112% +$70K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$147K 0.04%
10,000
– –
HSY icon
356
Hershey
HSY
$36.6B
$146K 0.04%
1,575
-195
-11% -$18.2K
SCHF icon
357
Schwab International Equity ETF
SCHF
$68.5B
$146K 0.04%
9,602
+670
+8% +$9.79K
SJM icon
358
J.M. Smucker
SJM
$12.5B
$146K 0.04%
1,389
+148
+12% +$16K
UL icon
359
Unilever
UL
$134B
$146K 0.04%
3,367
+115
+4% +$5.22K
DTE icon
360
DTE Energy
DTE
$28.6B
$145K 0.04%
2,583
+25
+1% +$1.45K
RRC icon
361
Range Resources
RRC
$9.5B
$144K 0.04%
1,900
+900
+90% +$70.3K
NYX
362
DELISTED
NYSE EURONEXT INC
NYX
$144K 0.04%
3,431
+320
+10% +$13.4K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$143K 0.04%
4,100
-917
-18% -$32.6K
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
$143K 0.04%
5,472
– –
WBD icon
365
Warner Bros
WBD
$67.9B
$142K 0.04%
3,288
+1,795
+120% +$74.6K
AREX
366
DELISTED
Approach Resources Inc.
AREX
$142K 0.04%
5,400
– –
FISV
367
Fiserv Inc
FISV
$28B
$139K 0.03%
5,480
+100
+2% +$2.42K
KR icon
368
Kroger
KR
$34.5B
$137K 0.03%
6,818
+74
+1% +$1.42K
CAH icon
369
Cardinal Health
CAH
$55.9B
$136K 0.03%
2,613
+200
+8% +$10.2K
FLEX icon
370
Flex
FLEX
$45.2B
$136K 0.03%
19,979
+8,280
+71% +$54.5K
NGG icon
371
National Grid
NGG
$80.7B
$136K 0.03%
2,386
-39
-2% -$2.2K
PGF icon
372
Invesco Financial Preferred ETF
PGF
$668M
$133K 0.03%
7,757
– –
STT icon
373
State Street
STT
$51.4B
$133K 0.03%
2,012
+6
+0.3% +$411
TCP
374
DELISTED
TC Pipelines LP
TCP
$133K 0.03%
2,725
-2,126
-44% -$105K
ADI icon
375
Analog Devices
ADI
$188B
$132K 0.03%
2,805
+741
+36% +$35.4K
13 14
15
16 17

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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.