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
+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
SCTY
401
DELISTED
SolarCity Corporation
SCTY
$114K 0.02%
+2,000
New +$103K
GLP icon
402
Global Partners
GLP
$1.69B
$113K 0.02%
3,195
– –
TM icon
403
Toyota
TM
$225B
$113K 0.02%
929
+10
+1% +$1.26K
MET icon
404
MetLife
MET
$61.5B
$112K 0.02%
2,334
-9
-0.4% -$403
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
$112K 0.02%
836
+8
+1% +$1.03K
WDAY icon
406
Workday
WDAY
$44.8B
$111K 0.02%
1,324
+215
+19% +$17K
DRII
407
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$111K 0.02%
6,000
– –
GBCI icon
408
Glacier Bancorp
GBCI
$6.39B
$110K 0.02%
3,701
+1,225
+49% +$34.2K
ITW icon
409
Illinois Tool Works
ITW
$83.5B
$110K 0.02%
1,303
-33
-2% -$2.6K
SH icon
410
ProShares Short S&P500
SH
$846M
$110K 0.02%
545
– –
FRC
411
DELISTED
First Republic Bank
FRC
$110K 0.02%
2,096
+1,128
+117% +$56.5K
ABCO
412
DELISTED
Advisory Board Co
ABCO
$110K 0.02%
1,738
+106
+6% +$6.74K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$110K 0.02%
6,162
+13
+0.2% +$224
IHS
414
DELISTED
IHS INC CL-A COM STK
IHS
$109K 0.02%
909
+34
+4% +$3.85K
ROP icon
415
Roper Technologies
ROP
$39.5B
$108K 0.02%
782
+7
+0.9% +$910
MINI
416
DELISTED
Mobile Mini Inc
MINI
$108K 0.02%
2,613
+52
+2% +$1.94K
SDRL
417
DELISTED
Seadrill Limited Common Stock
SDRL
$108K 0.02%
10
+2
+25% +$23.6K
ES icon
418
Eversource Energy
ES
$26.8B
$107K 0.02%
2,534
-212
-8% -$8.9K
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$107K 0.02%
1,374
-51
-4% -$3.66K
HIG icon
420
Hartford Financial Services
HIG
$38.1B
$106K 0.02%
2,905
-214
-7% -$7.37K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$106K 0.02%
1,487
+137
+10% +$9.36K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$106K 0.02%
1,554
-64
-4% -$4.53K
BEAM
423
DELISTED
BEAM INC COM STK (DE)
BEAM
$106K 0.02%
1,560
-374
-19% -$25.3K
CSGP icon
424
CoStar Group
CSGP
$12.6B
$105K 0.02%
5,670
+100
+2% +$1.77K
FAST icon
425
Fastenal
FAST
$60.1B
$105K 0.02%
8,832
+44
+0.5% +$528
15 16
17
18 19

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 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.