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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
DRII
401
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$113K 0.03%
+6,000
New +$99.2K
INXN
402
DELISTED
Interxion Holding N.V.
INXN
$112K 0.03%
5,061
– –
GLP icon
403
Global Partners
GLP
$1.69B
$111K 0.03%
3,195
-231
-7% -$8.29K
FAST icon
404
Fastenal
FAST
$60.1B
$110K 0.03%
8,788
-296
-3% -$3.51K
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$109K 0.03%
1,618
+108
+7% +$6.92K
PRAA icon
406
PRA Group
PRAA
$706M
$108K 0.03%
1,806
+87
+5% +$4.66K
INTU icon
407
Intuit
INTU
$92B
$106K 0.03%
1,599
– –
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
$104K 0.03%
1,202
+627
+109% +$52.3K
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$104K 0.03%
1,711
-915
-35% -$55.8K
BHP icon
410
BHP
BHP
$229B
$103K 0.03%
1,833
-1,288
-41% -$70K
EYPT icon
411
EyePoint Inc
EYPT
$1.13B
$103K 0.03%
2,500
– –
ROP icon
412
Roper Technologies
ROP
$39.5B
$103K 0.03%
775
+43
+6% +$5.52K
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$83.8B
$103K 0.03%
1,800
+1,300
+260% +$75.5K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$103K 0.03%
6,149
+5,149
+515% +$85.1K
ED icon
415
Consolidated Edison
ED
$39.8B
$102K 0.03%
1,849
-239
-11% -$13.8K
ITW icon
416
Illinois Tool Works
ITW
$83.5B
$102K 0.03%
1,336
-25
-2% -$1.83K
ROL icon
417
Rollins
ROL
$17.8B
$100K 0.02%
12,805
+6,629
+107% +$50.8K
IHS
418
DELISTED
IHS INC CL-A COM STK
IHS
$100K 0.02%
875
+51
+6% +$5.61K
UPL
419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$99K 0.02%
4,800
– –
GRC icon
420
Gorman-Rupp
GRC
$2.19B
$98K 0.02%
3,050
– –
MET icon
421
MetLife
MET
$61.5B
$98K 0.02%
2,343
-583
-20% -$25.1K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$98K 0.02%
3,006
+306
+11% +$10.3K
VVC
423
DELISTED
Vectren Corporation
VVC
$98K 0.02%
2,932
– –
ABCO
424
DELISTED
Advisory Board Co
ABCO
$98K 0.02%
1,632
+849
+108% +$48.8K
CPHD
425
DELISTED
Cepheid Inc
CPHD
$98K 0.02%
2,510
+132
+6% +$4.78K
15 16
17
18 19

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ACI
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RC
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CGL
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CB
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JCM
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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.