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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
AEE icon
351
Ameren
AEE
$29.8B
$149K 0.03%
4,125
-1,456
-26% -$52.3K
GNTX icon
352
Gentex
GNTX
$5.04B
$148K 0.03%
8,960
+1,882
+27% +$27.6K
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$148K 0.03%
8,000
– –
DTE icon
354
DTE Energy
DTE
$28.6B
$146K 0.03%
2,583
– –
THFF icon
355
First Financial Corp
THFF
$967M
$146K 0.03%
4,000
– –
AGN
356
DELISTED
Allergan Inc
AGN
$146K 0.03%
1,308
+13
+1% +$1.24K
ADI icon
357
Analog Devices
ADI
$188B
$145K 0.03%
2,823
+18
+0.6% +$877
KR icon
358
Kroger
KR
$34.5B
$145K 0.03%
7,368
+550
+8% +$11.4K
CMA
359
DELISTED
Comerica
CMA
$144K 0.03%
3,021
– –
SJM icon
360
J.M. Smucker
SJM
$12.5B
$144K 0.03%
1,389
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.8B
$143K 0.03%
4,306
-1,070
-20% -$33.3K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.9B
$143K 0.03%
+16,635
New +$140K
STT icon
363
State Street
STT
$51.4B
$142K 0.03%
1,939
-73
-4% -$5.11K
WM icon
364
Waste Management
WM
$90.7B
$142K 0.03%
3,166
-1,211
-28% -$52.9K
NGG icon
365
National Grid
NGG
$80.7B
$141K 0.03%
2,242
-144
-6% -$8.63K
NE
366
DELISTED
Noble Corporation
NE
$141K 0.03%
4,299
+1,430
+50% +$47.5K
DNP icon
367
DNP Select Income Fund
DNP
$4.1B
$139K 0.03%
14,800
-11,325
-43% -$109K
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$138K 0.03%
10,450
+450
+5% +$6.33K
CRM icon
369
Salesforce
CRM
$162B
$137K 0.03%
2,490
– –
TCP
370
DELISTED
TC Pipelines LP
TCP
$137K 0.03%
2,827
+102
+4% +$4.9K
CMS icon
371
CMS Energy
CMS
$21.8B
$136K 0.03%
5,078
-550
-10% -$14.8K
KMI icon
372
Kinder Morgan
KMI
$70.1B
$136K 0.03%
+3,791
New +$133K
CPAY icon
373
Corpay
CPAY
$26.7B
$136K 0.03%
1,165
+10
+0.9% +$1.15K
LLTC
374
DELISTED
Linear Technology Corp
LLTC
$136K 0.03%
2,979
+22
+0.7% +$918
PCP
375
DELISTED
PRECISION CASTPARTS CORP
PCP
$136K 0.03%
504
-23
-4% -$5.79K
13 14
15
16 17

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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.