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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
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
$3.26M 0.81%
76,542
– –
SLB icon
27
SLB Ltd
SLB
$78.9B
$3.12M 0.77%
35,268
+9,529
+37% +$783K
HON icon
28
Honeywell
HON
$77B
$3.01M 0.75%
40,320
+8,903
+28% +$661K
WFC icon
29
Wells Fargo
WFC
$265B
$2.88M 0.71%
69,778
+19,630
+39% +$838K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.82M 0.7%
41,902
+9,622
+30% +$631K
MMM icon
31
3M
MMM
$93.9B
$2.77M 0.69%
27,783
+3,194
+13% +$311K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.68%
59,381
-1,953
-3% -$85.7K
V icon
33
Visa
V
$675B
$2.69M 0.67%
56,348
+10,592
+23% +$489K
CAL icon
34
Caleres
CAL
$486M
$2.53M 0.63%
+107,879
New +$2.51M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$2.51M 0.62%
14,836
+938
+7% +$158K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.42M 0.6%
59,393
+2,343
+4% +$92.8K
PM icon
37
Philip Morris
PM
$290B
$2.4M 0.59%
27,663
+1,526
+6% +$133K
AXP icon
38
American Express
AXP
$229B
$2.39M 0.59%
31,641
-819
-3% -$61.6K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.28M 0.57%
65,568
+5,820
+10% +$199K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$2.21M 0.55%
23,496
+12,651
+117% +$1.18M
EMR icon
41
Emerson Electric
EMR
$88.5B
$2.14M 0.53%
33,081
+2,784
+9% +$170K
OXY icon
42
Occidental Petroleum
OXY
$58.6B
$2.06M 0.51%
23,021
+2,281
+11% +$196K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.51%
19,214
+5,747
+43% +$612K
SBUX icon
44
Starbucks
SBUX
$119B
$2.01M 0.5%
52,184
+23,206
+80% +$834K
VZ icon
45
Verizon
VZ
$195B
$2M 0.49%
42,746
+4,502
+12% +$220K
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$1.97M 0.49%
97,652
+64,254
+192% +$1.27M
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.97M 0.49%
76,755
+33,334
+77% +$866K
BAC icon
48
Bank of America
BAC
$447B
$1.95M 0.48%
141,516
-33,158
-19% -$473K
NEE icon
49
NextEra Energy
NEE
$177B
$1.89M 0.47%
94,064
-10,016
-10% -$207K
UNP icon
50
Union Pacific
UNP
$174B
$1.86M 0.46%
23,996
-6,510
-21% -$514K
1
2
3 4 5

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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.