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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
SDOG icon
451
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$90K 0.02%
2,618
– –
ETR icon
452
Entergy
ETR
$50.2B
$89K 0.02%
2,828
+628
+29% +$20K
IGE icon
453
iShares North American Natural Resources ETF
IGE
$785M
$89K 0.02%
2,055
– –
UHS icon
454
Universal Health Services
UHS
$9.97B
$89K 0.02%
1,094
-20
-2% -$1.6K
MD icon
455
Pediatrix Medical
MD
$2.14B
$88K 0.02%
1,638
+36
+2% +$1.93K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$88K 0.02%
1,996
+746
+60% +$32.1K
BHI
457
DELISTED
Baker Hughes
BHI
$88K 0.02%
1,599
+16
+1% +$876
PPLI
458
People Inc
PPLI
$3.02B
$87K 0.02%
7,095
+632
+10% +$6.52K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.7B
$87K 0.02%
1,131
– –
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$124B
$87K 0.02%
4,870
+1,870
+62% +$31.7K
WP
461
DELISTED
Worldpay, Inc.
WP
$87K 0.02%
2,673
+2,517
+1,613% +$72.9K
CNQR
462
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$87K 0.02%
842
-37
-4% -$3.74K
TR icon
463
Tootsie Roll Industries
TR
$2.99B
$86K 0.02%
3,873
– –
DYSL
464
DELISTED
Dynasil Corporation of America
DYSL
$86K 0.02%
74,205
– –
HLT icon
465
Hilton Worldwide
HLT
$72.7B
$85K 0.02%
+1,277
New +$83.5K
RRC icon
466
Range Resources
RRC
$9.4B
$84K 0.02%
1,000
-900
-47% -$70K
WELL icon
467
Welltower
WELL
$166B
$84K 0.02%
1,575
+215
+16% +$12.8K
BFX
468
DELISTED
BowFlex Inc.
BFX
$84K 0.02%
10,000
– –
CRZO
469
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84K 0.02%
1,878
+1,428
+317% +$60.7K
MFT
470
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$84K 0.02%
6,828
– –
SLRC icon
471
SLR Investment Corp
SLRC
$700M
$83K 0.02%
3,679
– –
TRAK
472
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$82K 0.02%
1,705
+62
+4% +$2.58K
BNY
473
Bank of New York Mellon
BNY
$111B
$81K 0.02%
2,329
-225
-9% -$7.33K
EXPE icon
474
Expedia Group
EXPE
$38.4B
$81K 0.02%
1,166
+600
+106% +$35.3K
HPQ icon
475
HP
HPQ
$26.3B
$81K 0.02%
6,318
-1,059
-14% -$12.2K
17 18
19
20 21

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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.