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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
ELN
476
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$79K 0.02%
5,076
– –
BNY
477
Bank of New York Mellon
BNY
$110B
$77K 0.02%
2,554
-1,780
-41% -$54.6K
PRLB icon
478
Protolabs
PRLB
$2.16B
$77K 0.02%
1,009
+47
+5% +$3.25K
SMTC icon
479
Semtech
SMTC
$13.1B
$77K 0.02%
2,569
+201
+8% +$6.33K
BHI
480
DELISTED
Baker Hughes
BHI
$77K 0.02%
1,583
+598
+61% +$28.8K
SBAC icon
481
SBA Communications
SBAC
$19.4B
$76K 0.02%
944
-10
-1% -$758
WW
482
DELISTED
WW International
WW
$75K 0.02%
2,000
+400
+25% +$16.1K
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$75K 0.02%
621
+6
+1% +$668
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$74K 0.02%
294
+41
+16% +$10.7K
AMX icon
485
America Movil
AMX
$69.4B
$73K 0.02%
3,700
-185
-5% -$3.81K
DFS
486
DELISTED
Discover Financial Services
DFS
$72K 0.02%
1,421
– –
BFX
487
DELISTED
BowFlex Inc.
BFX
$72K 0.02%
10,000
– –
ROC
488
DELISTED
ROCKWOOD HLDGS INC
ROC
$72K 0.02%
1,071
+48
+5% +$3.17K
GEN icon
489
Gen Digital
GEN
$17.1B
$71K 0.02%
2,863
– –
HBI
490
DELISTED
Hanesbrands
HBI
$71K 0.02%
4,528
+2,636
+139% +$39.2K
IYE icon
491
iShares US Energy ETF
IYE
$1.79B
$71K 0.02%
1,500
– –
NI icon
492
NiSource
NI
$20.2B
$71K 0.02%
5,836
-763
-12% -$9.04K
PFO
493
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$71K 0.02%
+7,000
New +$72.6K
ETR icon
494
Entergy
ETR
$50.2B
$70K 0.02%
2,200
– –
HPQ icon
495
HP
HPQ
$26.3B
$70K 0.02%
7,377
+991
+16% +$10.9K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.3B
$70K 0.02%
2,160
– –
SRE icon
497
Sempra
SRE
$56B
$70K 0.02%
1,638
– –
TRAK
498
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$70K 0.02%
1,643
+162
+11% +$6.4K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.89B
$69K 0.02%
993
+333
+50% +$21.8K
PGR icon
500
Progressive
PGR
$122B
$69K 0.02%
2,533
+988
+64% +$25.6K
18 19
20
21 22

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ACI
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RC
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CGL
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JCM
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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.