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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
VTR icon
526
Ventas
VTR
$45.6B
$62K 0.02%
889
-292
-25% -$21.7K
NQJ
527
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$62K 0.02%
4,841
– –
GBCI icon
528
Glacier Bancorp
GBCI
$6.42B
$61K 0.02%
2,476
– –
TFC icon
529
Truist Financial
TFC
$64.3B
$61K 0.02%
1,815
-99
-5% -$3.46K
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
$61K 0.02%
1,523
+65
+4% +$2.63K
EW icon
531
Edwards Lifesciences
EW
$53.5B
$60K 0.01%
5,190
– –
HP icon
532
Helmerich & Payne
HP
$4.27B
$60K 0.01%
879
-53
-6% -$3.5K
TNH
533
DELISTED
Terra Nitrogen
TNH
$60K 0.01%
298
+3
+1% +$641
ADM icon
534
Archer Daniels Midland
ADM
$38.4B
$59K 0.01%
1,588
-884
-36% -$32.2K
BDX icon
535
Becton Dickinson
BDX
$49.2B
$59K 0.01%
612
+76
+14% +$7.44K
FE icon
536
FirstEnergy
FE
$27.1B
$59K 0.01%
1,607
-750
-32% -$28.2K
ILMN icon
537
Illumina
ILMN
$28.8B
$59K 0.01%
756
– –
AKAM icon
538
Akamai
AKAM
$17.8B
$58K 0.01%
1,119
+31
+3% +$1.46K
CHE icon
539
Chemed
CHE
$7.04B
$58K 0.01%
813
-95
-10% -$6.76K
CLX icon
540
Clorox
CLX
$12.9B
$58K 0.01%
710
– –
DVN icon
541
Devon Energy
DVN
$49.4B
$58K 0.01%
997
-743
-43% -$42.4K
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
$58K 0.01%
1,046
+562
+116% +$28.7K
WTM icon
543
White Mountains Insurance
WTM
$5.08B
$57K 0.01%
100
-7
-7% -$4.07K
WU icon
544
Western Union
WU
$2.17B
$57K 0.01%
3,063
+1,022
+50% +$18.4K
ALV icon
545
Autoliv
ALV
$8.85B
$56K 0.01%
895
– –
TNL icon
546
Travel + Leisure Co
TNL
$4.59B
$56K 0.01%
2,069
+1,035
+100% +$28.3K
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.01%
58
+10
+21% +$9.72K
WGL
548
DELISTED
Wgl Holdings
WGL
$56K 0.01%
1,303
– –
BCS.PR.CL
549
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$56K 0.01%
2,295
– –
ABAX
550
DELISTED
Abaxis Inc
ABAX
$56K 0.01%
1,319
+71
+6% +$3.07K
20 21
22
23 24

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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.