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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
KSU
426
DELISTED
Kansas City Southern
KSU
$104K 0.02%
845
– –
AREX
427
DELISTED
Approach Resources Inc.
AREX
$104K 0.02%
5,400
– –
VVC
428
DELISTED
Vectren Corporation
VVC
$104K 0.02%
2,932
– –
IT icon
429
Gartner
IT
$11.8B
$103K 0.02%
1,441
– –
IPCM
430
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$103K 0.02%
1,737
+25
+1% +$1.42K
CNQ icon
431
Canadian Natural Resources
CNQ
$98.1B
$102K 0.02%
6,206
– –
ECL icon
432
Ecolab
ECL
$79.8B
$102K 0.02%
975
+124
+15% +$12.9K
GRC icon
433
Gorman-Rupp
GRC
$2.19B
$102K 0.02%
3,050
– –
MDU icon
434
MDU Resources
MDU
$4.31B
$102K 0.02%
8,705
+40
+0.5% +$451
PGF icon
435
Invesco Financial Preferred ETF
PGF
$668M
$102K 0.02%
6,002
-1,755
-23% -$30K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$100K 0.02%
7,628
-1,708
-18% -$21.5K
WMB icon
437
Williams Companies
WMB
$88.4B
$100K 0.02%
2,585
-572
-18% -$20.6K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$100K 0.02%
2,991
– –
OSG
439
Octave Specialty Group
OSG
$205M
$98K 0.02%
+4,000
New +$83.8K
PRAA icon
440
PRA Group
PRAA
$706M
$97K 0.02%
1,840
+34
+2% +$1.93K
TECH icon
441
Bio-Techne
TECH
$11.2B
$97K 0.02%
4,084
+96
+2% +$2.08K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.81B
$95K 0.02%
1,260
+267
+27% +$18.9K
DG icon
443
Dollar General
DG
$26.5B
$93K 0.02%
1,540
– –
HBI
444
DELISTED
Hanesbrands
HBI
$93K 0.02%
5,260
+732
+16% +$12.2K
MKL icon
445
Markel Group
MKL
$22.8B
$93K 0.02%
160
– –
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$93K 0.02%
1,650
-78
-5% -$4.36K
UPL
447
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$92K 0.02%
4,223
-577
-12% -$11.8K
MNR
448
DELISTED
Monmouth Real Estate Investment Corp
MNR
$92K 0.02%
10,077
– –
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.02%
2,583
-69
-3% -$2.33K
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$91K 0.02%
660
+39
+6% +$5.02K
16 17
18
19 20

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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.