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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
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
$64K 0.01%
1,558
+35
+2% +$1.45K
NEOG icon
527
Neogen
NEOG
$2.59B
$63K 0.01%
3,656
+120
+3% +$2.09K
ST icon
528
Sensata Technologies
ST
$6.61B
$63K 0.01%
+1,616
New +$61.9K
SWK icon
529
Stanley Black & Decker
SWK
$15.5B
$63K 0.01%
780
+64
+9% +$5.24K
UBP
530
DELISTED
Urstadt Biddle Properties Inc.
UBP
$63K 0.01%
4,000
– –
DVN icon
531
Devon Energy
DVN
$49B
$62K 0.01%
997
– –
WTM icon
532
White Mountains Insurance
WTM
$5.1B
$62K 0.01%
102
+2
+2% +$1.18K
NQJ
533
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$62K 0.01%
4,841
– –
URS
534
DELISTED
URS CORP
URS
$62K 0.01%
1,184
+196
+20% +$10.3K
TEI
535
Templeton Emerging Markets Income Fund
TEI
$321M
$61K 0.01%
4,500
– –
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$61K 0.01%
3,204
-1,446
-31% -$27.7K
ACHC icon
537
Acadia Healthcare
ACHC
$2.82B
$60K 0.01%
1,251
– –
ALV icon
538
Autoliv
ALV
$8.91B
$59K 0.01%
897
+2
+0.2% +$131
PNNT
539
Pennant Park Investment Corp
PNNT
$251M
$59K 0.01%
+5,100
New +$58.5K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59K 0.01%
1,384
+262
+23% +$11.1K
CINF icon
541
Cincinnati Financial
CINF
$26.5B
$58K 0.01%
1,110
– –
IUSV icon
542
iShares Core S&P US Value ETF
IUSV
$28B
$58K 0.01%
1,407
– –
MLCO icon
543
Melco Resorts & Entertainment
MLCO
$2.14B
$58K 0.01%
1,481
– –
AAIC
544
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K 0.01%
+2,200
New +$55.7K
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$58K 0.01%
638
– –
EW icon
546
Edwards Lifesciences
EW
$53.4B
$57K 0.01%
5,190
– –
FLS icon
547
Flowserve
FLS
$10.3B
$57K 0.01%
716
+59
+9% +$4.09K
MVO
548
DELISTED
MV Oil Trust
MVO
$57K 0.01%
+2,400
New +$64.3K
NFG icon
549
National Fuel Gas
NFG
$7.74B
$57K 0.01%
793
+18
+2% +$1.25K
UTHR icon
550
United Therapeutics
UTHR
$21.5B
$57K 0.01%
502
+83
+20% +$7.49K
20 21
22
23 24

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CGL
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JCM
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MPM
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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.