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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
BUI icon
501
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$71K 0.01%
+4,000
New +$70.8K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$71K 0.01%
2,050
-110
-5% -$3.75K
PGR icon
503
Progressive
PGR
$122B
$71K 0.01%
2,589
+56
+2% +$1.51K
IXP icon
504
iShares Global Comm Services ETF
IXP
$562M
$70K 0.01%
1,030
– –
ADM icon
505
Archer Daniels Midland
ADM
$38.3B
$69K 0.01%
1,588
– –
DTV
506
DELISTED
DIRECTV COM STK (DE)
DTV
$69K 0.01%
1,000
-49
-5% -$3.14K
LBTYK icon
507
Liberty Global Class C
LBTYK
$3.42B
$68K 0.01%
+1,995
New +$62.2K
TNL icon
508
Travel + Leisure Co
TNL
$4.56B
$68K 0.01%
2,069
– –
TSLA icon
509
Tesla
TSLA
$1.28T
$68K 0.01%
6,780
+3,000
+79% +$30.6K
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$68K 0.01%
536
-209
-28% -$24.3K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$67K 0.01%
1,440
+213
+17% +$9.82K
SBAC icon
512
SBA Communications
SBAC
$19.4B
$67K 0.01%
745
-199
-21% -$17.1K
WU icon
513
Western Union
WU
$2.16B
$67K 0.01%
3,884
+821
+27% +$14.4K
ALE
514
DELISTED
Allete
ALE
$66K 0.01%
1,333
– –
BDX icon
515
Becton Dickinson
BDX
$49B
$66K 0.01%
612
– –
SWN
516
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
1,675
-84
-5% -$3.15K
HES
517
DELISTED
Hess
HES
$65K 0.01%
788
+110
+16% +$8.93K
SRE icon
518
Sempra
SRE
$56.2B
$65K 0.01%
1,454
-184
-11% -$8.17K
VTR icon
519
Ventas
VTR
$45.4B
$65K 0.01%
985
+96
+11% +$6.67K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$65K 0.01%
54
-4
-7% -$4.45K
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$65K 0.01%
1,429
+19
+1% +$804
DNY
522
DELISTED
DONNELLEY R R & SONS CO
DNY
$65K 0.01%
3,227
– –
CHE icon
523
Chemed
CHE
$7.02B
$64K 0.01%
834
+21
+3% +$1.55K
NWN icon
524
Northwest Natural Holdings
NWN
$2.12B
$64K 0.01%
1,500
– –
SMTC icon
525
Semtech
SMTC
$13.1B
$64K 0.01%
2,513
-56
-2% -$1.65K
19 20
21
22 23

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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 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.