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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13.3B
$97K 0.02%
1,100
+180
+20% +$15.9K
HIG icon
427
Hartford Financial Services
HIG
$38.1B
$97K 0.02%
3,119
-580
-16% -$18.1K
PNW icon
428
Pinnacle West Capital
PNW
$12.1B
$97K 0.02%
1,776
+1,429
+412% +$80.2K
NBSE
429
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$97K 0.02%
30
-9
-23% -$24.5K
SDRL
430
DELISTED
Seadrill Limited Common Stock
SDRL
$97K 0.02%
8
+3
+60% +$35.5K
CNQR
431
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$97K 0.02%
879
+49
+6% +$4.77K
CVE icon
432
Cenovus Energy
CVE
$55B
$96K 0.02%
3,220
+3,081
+2,217% +$91.1K
PRU icon
433
Prudential Financial
PRU
$42.2B
$96K 0.02%
1,231
-60
-5% -$4.71K
NE
434
DELISTED
Noble Corporation
NE
$95K 0.02%
2,869
+570
+25% +$19.4K
CNQ icon
435
Canadian Natural Resources
CNQ
$98.1B
$94K 0.02%
6,206
-165
-3% -$2.48K
CSGP icon
436
CoStar Group
CSGP
$12.6B
$94K 0.02%
5,570
+350
+7% +$5.37K
MDU icon
437
MDU Resources
MDU
$4.31B
$93K 0.02%
8,665
+510
+6% +$5.38K
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$93K 0.02%
1,728
+422
+32% +$20.2K
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$93K 0.02%
1,425
-76
-5% -$4.61K
LO
440
DELISTED
LORILLARD INC COM STK
LO
$93K 0.02%
2,101
-900
-30% -$39.7K
KSU
441
DELISTED
Kansas City Southern
KSU
$92K 0.02%
845
-130
-13% -$14.3K
GNTX icon
442
Gentex
GNTX
$5.04B
$91K 0.02%
7,078
+214
+3% +$2.54K
UNFI icon
443
United Natural Foods
UNFI
$2.86B
$91K 0.02%
1,346
+172
+15% +$10.5K
URI icon
444
United Rentals
URI
$71.2B
$91K 0.02%
1,571
-52
-3% -$2.88K
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
$91K 0.02%
1,689
+623
+58% +$31.7K
MNR
446
DELISTED
Monmouth Real Estate Investment Corp
MNR
$91K 0.02%
10,077
– –
WDAY icon
447
Workday
WDAY
$44.8B
$90K 0.02%
1,109
+114
+11% +$8.31K
ATHN
448
DELISTED
Athenahealth, Inc.
ATHN
$90K 0.02%
828
+46
+6% +$4.97K
LNKD
449
DELISTED
LinkedIn Corporation
LNKD
$90K 0.02%
363
+10
+3% +$2.25K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K 0.02%
2,652
+415
+19% +$13.1K
16 17
18
19 20

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CGL
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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.