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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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$88K 0.02%
1,350
-104
-7% -$6.71K
POT
452
DELISTED
Potash Corp Of Saskatchewan
POT
$88K 0.02%
2,800
+1,137
+68% +$37.7K
MFT
453
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$88K 0.02%
6,828
– –
TSS
454
DELISTED
Total System Services, Inc.
TSS
$88K 0.02%
2,991
+1,238
+71% +$34.2K
DG icon
455
Dollar General
DG
$26.4B
$87K 0.02%
1,540
-125
-8% -$6.87K
DGX icon
456
Quest Diagnostics
DGX
$25.8B
$87K 0.02%
1,400
– –
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$87K 0.02%
+4,650
New +$88.6K
MINI
458
DELISTED
Mobile Mini Inc
MINI
$87K 0.02%
2,561
+127
+5% +$4.17K
OKS
459
DELISTED
Oneok Partners LP
OKS
$87K 0.02%
1,650
-70
-4% -$3.55K
IPCM
460
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$87K 0.02%
1,712
+93
+6% +$4.82K
IT icon
461
Gartner
IT
$11.4B
$86K 0.02%
1,441
-90
-6% -$5.3K
IGE icon
462
iShares North American Natural Resources ETF
IGE
$785M
$85K 0.02%
2,055
-504
-20% -$20.6K
WELL icon
463
Welltower
WELL
$162B
$85K 0.02%
1,360
+174
+15% +$11.1K
ECL icon
464
Ecolab
ECL
$79.1B
$84K 0.02%
851
+217
+34% +$20.2K
SDOG icon
465
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$84K 0.02%
2,618
-1,221
-32% -$39.2K
UHS icon
466
Universal Health Services
UHS
$9.8B
$84K 0.02%
1,114
+573
+106% +$40K
MKL icon
467
Markel Group
MKL
$22.6B
$83K 0.02%
160
-10
-6% -$5.25K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25B
$82K 0.02%
1,131
-1,100
-49% -$81.9K
SLRC icon
469
SLR Investment Corp
SLRC
$706M
$82K 0.02%
3,679
– –
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.96B
$81K 0.02%
2,276
– –
TR icon
471
Tootsie Roll Industries
TR
$2.93B
$81K 0.02%
3,873
– –
MD icon
472
Pediatrix Medical
MD
$2.11B
$80K 0.02%
1,602
+64
+4% +$3.12K
TECH icon
473
Bio-Techne
TECH
$11.2B
$80K 0.02%
3,988
+192
+5% +$3.64K
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$80K 0.02%
745
-151
-17% -$13.3K
NPM
475
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$79K 0.02%
6,085
– –
17 18
19
20 21

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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.