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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
UBP
501
DELISTED
Urstadt Biddle Properties Inc.
UBP
$69K 0.02%
4,000
– –
WFT
502
DELISTED
Weatherford International plc
WFT
$69K 0.02%
4,500
+3,845
+587% +$56.4K
PII icon
503
Polaris
PII
$3.85B
$68K 0.02%
527
+44
+9% +$4.94K
SIG icon
504
Signet Jewelers
SIG
$3.54B
$68K 0.02%
954
– –
SPIP icon
505
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$67K 0.02%
2,406
– –
TDG icon
506
TransDigm Group
TDG
$68.6B
$67K 0.02%
482
-257
-35% -$36.6K
IXP icon
507
iShares Global Comm Services ETF
IXP
$562M
$66K 0.02%
1,030
– –
ADT
508
DELISTED
ADT Corp
ADT
$66K 0.02%
1,608
-5,486
-77% -$226K
RBA icon
509
RB Global
RBA
$16.1B
$65K 0.02%
3,204
+49
+2% +$947
SWK icon
510
Stanley Black & Decker
SWK
$15.3B
$65K 0.02%
716
+31
+5% +$2.66K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$65K 0.02%
4,522
– –
DYSL
512
DELISTED
Dynasil Corporation of America
DYSL
$65K 0.02%
74,205
– –
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
$65K 0.02%
2,914
-1,000
-26% -$23K
ALE
514
DELISTED
Allete
ALE
$64K 0.02%
1,333
– –
CCL icon
515
Carnival Corporation Ltd
CCL
$37.9B
$64K 0.02%
1,954
-20
-1% -$726
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$8.58B
$64K 0.02%
1,338
-673
-33% -$29.9K
TEI
517
Templeton Emerging Markets Income Fund
TEI
$321M
$64K 0.02%
4,500
– –
UNG icon
518
United States Natural Gas Fund
UNG
$504M
$64K 0.02%
219
– –
SWN
519
DELISTED
Southwestern Energy Company
SWN
$64K 0.02%
1,759
+505
+40% +$19.2K
PPLI
520
People Inc
PPLI
$3B
$63K 0.02%
6,463
+370
+6% +$3.38K
NWN icon
521
Northwest Natural Holdings
NWN
$2.12B
$63K 0.02%
1,500
– –
SLV icon
522
iShares Silver Trust
SLV
$32B
$63K 0.02%
3,011
-1,400
-32% -$28.9K
IBKC
523
DELISTED
IBERIABANK Corp
IBKC
$63K 0.02%
1,211
– –
DTV
524
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.02%
1,049
-44
-4% -$2.71K
AMG icon
525
Affiliated Managers Group
AMG
$9.61B
$62K 0.02%
335
+137
+69% +$24.3K
19 20
21
22 23

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.