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
+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
GWW icon
376
W.W. Grainger
GWW
$61.3B
$131K 0.03%
500
– –
OKE icon
377
Oneok
OKE
$57.7B
$131K 0.03%
2,801
+258
+10% +$11.2K
AX icon
378
Axos Financial
AX
$5.68B
$130K 0.03%
+8,000
New +$119K
CRM icon
379
Salesforce
CRM
$162B
$129K 0.03%
2,490
+1,166
+88% +$52.9K
CPAY icon
380
Corpay
CPAY
$26.7B
$128K 0.03%
1,155
+46
+4% +$4.49K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$236B
$127K 0.03%
3,207
– –
HSBC icon
382
HSBC
HSBC
$355B
$126K 0.03%
2,698
-1,410
-34% -$66.9K
THFF icon
383
First Financial Corp
THFF
$967M
$126K 0.03%
4,000
– –
BEAM
384
DELISTED
BEAM INC COM STK (DE)
BEAM
$125K 0.03%
1,934
-175
-8% -$11.2K
VLO icon
385
Valero Energy
VLO
$93.3B
$124K 0.03%
3,619
-153
-4% -$5.41K
SH icon
386
ProShares Short S&P500
SH
$846M
$122K 0.03%
+545
New +$123K
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
$120K 0.03%
527
-163
-24% -$36.8K
CMA
388
DELISTED
Comerica
CMA
$119K 0.03%
3,021
– –
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.03%
2,108
-140
-6% -$7.69K
TM icon
390
Toyota
TM
$225B
$118K 0.03%
919
-865
-48% -$110K
LLTC
391
DELISTED
Linear Technology Corp
LLTC
$118K 0.03%
2,957
+117
+4% +$4.62K
AGN
392
DELISTED
Allergan Inc
AGN
$117K 0.03%
1,295
+466
+56% +$41.8K
RF icon
393
Regions Financial
RF
$26.9B
$116K 0.03%
12,470
-119
-0.9% -$1.17K
BWA icon
394
BorgWarner
BWA
$14.2B
$115K 0.03%
2,595
– –
META icon
395
Meta Platforms (Facebook)
META
$1.53T
$115K 0.03%
2,282
-10,000
-81% -$372K
SCL icon
396
Stepan Co
SCL
$1.48B
$115K 0.03%
2,000
– –
WMB icon
397
Williams Companies
WMB
$88.4B
$115K 0.03%
3,157
+900
+40% +$31.5K
TTHI
398
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$114K 0.03%
27,807
– –
ES icon
399
Eversource Energy
ES
$26.8B
$113K 0.03%
2,746
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$113K 0.03%
9,336
+1,040
+13% +$12.2K
14 15
16
17 18

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 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.