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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
INBK icon
376
First Internet Bancorp
INBK
$256M
$135K 0.03%
6,000
– –
MMS icon
377
Maximus
MMS
$2.84B
$134K 0.03%
3,056
-332
-10% -$15.3K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$236B
$134K 0.03%
3,207
– –
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.03%
2,108
– –
TFC icon
380
Truist Financial
TFC
$63.9B
$132K 0.03%
3,572
+1,757
+97% +$60.7K
SCL icon
381
Stepan Co
SCL
$1.48B
$131K 0.03%
2,000
– –
TTHI
382
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$130K 0.03%
22,807
-5,000
-18% -$25.6K
SPH icon
383
Suburban Propane Partners
SPH
$1.17B
$129K 0.03%
+2,753
New +$128K
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
$129K 0.03%
2,052
+363
+21% +$21.7K
LO
385
DELISTED
LORILLARD INC COM STK
LO
$129K 0.03%
2,530
+429
+20% +$21.4K
META icon
386
Meta Platforms (Facebook)
META
$1.53T
$128K 0.03%
2,335
+53
+2% +$2.66K
HSBC icon
387
HSBC
HSBC
$355B
$126K 0.03%
2,653
-45
-2% -$2.13K
RF icon
388
Regions Financial
RF
$26.9B
$126K 0.03%
12,745
+275
+2% +$2.65K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$126K 0.03%
3,578
-522
-13% -$18.6K
AZN icon
390
AstraZeneca
AZN
$246B
$125K 0.03%
2,108
-1,022
-33% -$55.5K
GOGO icon
391
Gogo Inc
GOGO
$392M
$124K 0.03%
+5,000
New +$116K
INTU icon
392
Intuit
INTU
$92B
$122K 0.03%
1,599
– –
URI icon
393
United Rentals
URI
$71.2B
$121K 0.03%
1,551
-20
-1% -$1.34K
RBA icon
394
RB Global
RBA
$16.6B
$120K 0.02%
5,220
+2,016
+63% +$41.2K
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
$120K 0.02%
2,040
+994
+95% +$57.3K
INXN
396
DELISTED
Interxion Holding N.V.
INXN
$119K 0.02%
5,061
– –
ROL icon
397
Rollins
ROL
$17.8B
$118K 0.02%
13,176
+371
+3% +$3.09K
COV
398
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$117K 0.02%
1,731
+20
+1% +$1.3K
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$115K 0.02%
1,213
+11
+0.9% +$999
UNFI icon
400
United Natural Foods
UNFI
$2.86B
$114K 0.02%
1,517
+171
+13% +$12.1K
14 15
16
17 18

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ACI
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RC
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CGL
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JCM
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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.