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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
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
$81K 0.02%
371
+8
+2% +$1.82K
DFS
477
DELISTED
Discover Financial Services
DFS
$80K 0.02%
1,436
+15
+1% +$786
PII icon
478
Polaris
PII
$3.99B
$80K 0.02%
552
+25
+5% +$3.35K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.97B
$79K 0.02%
2,030
-246
-11% -$8.87K
VJET
480
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$79K 0.02%
+400
New +$79.8K
ROC
481
DELISTED
ROCKWOOD HLDGS INC
ROC
$79K 0.02%
1,103
+32
+3% +$2.18K
TDG icon
482
TransDigm Group
TDG
$68.7B
$78K 0.02%
482
– –
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
$78K 0.02%
294
– –
KLAC icon
484
KLA
KLAC
$262B
$77K 0.02%
12,000
-30,520
-72% -$192K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.3B
$76K 0.02%
860
-240
-22% -$21.1K
HP icon
486
Helmerich & Payne
HP
$4.25B
$76K 0.02%
895
+16
+2% +$1.25K
IYE icon
487
iShares US Energy ETF
IYE
$1.79B
$76K 0.02%
1,500
– –
NI icon
488
NiSource
NI
$20.1B
$76K 0.02%
5,912
+76
+1% +$942
SIG icon
489
Signet Jewelers
SIG
$3.68B
$76K 0.02%
960
+6
+0.6% +$454
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
$76K 0.02%
1,211
– –
OKS
491
DELISTED
Oneok Partners LP
OKS
$76K 0.02%
1,450
-200
-12% -$10.5K
NPM
492
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$76K 0.02%
6,085
– –
CCL icon
493
Carnival Corporation Ltd
CCL
$38B
$75K 0.02%
1,861
-93
-5% -$3.28K
DGX icon
494
Quest Diagnostics
DGX
$26.2B
$75K 0.02%
1,409
+9
+0.6% +$534
CLX icon
495
Clorox
CLX
$13.1B
$74K 0.02%
797
+87
+12% +$7.84K
PRLB icon
496
Protolabs
PRLB
$2.16B
$73K 0.02%
1,021
+12
+1% +$930
AMG icon
497
Affiliated Managers Group
AMG
$9.48B
$72K 0.01%
332
-3
-0.9% -$599
AMX icon
498
America Movil
AMX
$70.3B
$72K 0.01%
3,100
-600
-16% -$13.1K
DOX icon
499
Amdocs
DOX
$6.1B
$72K 0.01%
+1,749
New +$68.8K
UNG icon
500
United States Natural Gas Fund
UNG
$494M
$72K 0.01%
219
– –
18 19
20
21 22

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ACI
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RC
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CGL
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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.