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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
COP icon
26
ConocoPhillips
COP
$148B
$3.76M 0.78%
53,172
+2,616
+5% +$188K
MRK icon
27
Merck
MRK
$323B
$3.74M 0.77%
78,252
-5,932
-7% -$271K
MCD icon
28
McDonald's
MCD
$194B
$3.71M 0.77%
38,258
+1,813
+5% +$174K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.66M 0.76%
35,453
+11,957
+51% +$1.18M
HON icon
30
Honeywell
HON
$77B
$3.65M 0.75%
44,393
+4,073
+10% +$318K
V icon
31
Visa
V
$675B
$3.54M 0.73%
63,592
+7,244
+13% +$365K
WFC icon
32
Wells Fargo
WFC
$265B
$3.45M 0.71%
75,929
+6,151
+9% +$266K
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$3.26M 0.67%
35,819
+12,798
+56% +$1.17M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.66%
17,211
+2,375
+16% +$423K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.65%
59,227
-154
-0.3% -$7.84K
SLB icon
36
SLB Ltd
SLB
$78.9B
$3.14M 0.65%
34,853
-415
-1% -$37.5K
CAL icon
37
Caleres
CAL
$486M
$3.04M 0.63%
107,879
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.88M 0.6%
69,003
+9,610
+16% +$402K
AXP icon
39
American Express
AXP
$229B
$2.86M 0.59%
31,544
-97
-0.3% -$7.97K
SBUX icon
40
Starbucks
SBUX
$119B
$2.75M 0.57%
70,202
+18,018
+35% +$713K
EMR icon
41
Emerson Electric
EMR
$88.5B
$2.73M 0.56%
38,913
+5,832
+18% +$390K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.69M 0.56%
71,628
+6,060
+9% +$219K
LMT icon
43
Lockheed Martin
LMT
$139B
$2.59M 0.53%
17,402
+5,947
+52% +$808K
PM icon
44
Philip Morris
PM
$290B
$2.46M 0.51%
28,226
+563
+2% +$49.2K
AIG icon
45
American International
AIG
$40.7B
$2.4M 0.5%
47,083
+9,247
+24% +$461K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.33M 0.48%
89,864
+12,076
+16% +$291K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.3M 0.48%
85,995
+65,420
+318% +$1.69M
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.23M 0.46%
88,857
+12,102
+16% +$293K
UNP icon
49
Union Pacific
UNP
$174B
$2.23M 0.46%
26,550
+2,554
+11% +$202K
CME icon
50
CME Group
CME
$94.8B
$2.22M 0.46%
28,308
+5,375
+23% +$421K
1
2
3 4 5

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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.