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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
BAB icon
551
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$55K 0.01%
2,033
– –
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$55K 0.01%
1,227
+1,065
+657% +$47.3K
KBR icon
553
KBR
KBR
$4.73B
$54K 0.01%
1,639
– –
NEOG icon
554
Neogen
NEOG
$2.49B
$54K 0.01%
3,536
+128
+4% +$1.83K
CCMP
555
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K 0.01%
1,410
+122
+9% +$4.5K
URS
556
DELISTED
URS CORP
URS
$54K 0.01%
988
+815
+471% +$40.4K
ANSS
557
DELISTED
Ansys
ANSS
$53K 0.01%
610
– –
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$27.8B
$53K 0.01%
1,407
– –
LULU icon
559
lululemon athletica
LULU
$13.9B
$53K 0.01%
725
-900
-55% -$62.8K
MAS icon
560
Masco
MAS
$14.7B
$53K 0.01%
2,845
– –
MELI icon
561
Mercado Libre
MELI
$95.2B
$53K 0.01%
392
-64
-14% -$7.69K
NFG icon
562
National Fuel Gas
NFG
$7.74B
$53K 0.01%
775
– –
INWK
563
DELISTED
InnerWorkings, Inc.
INWK
$53K 0.01%
5,375
+346
+7% +$3.79K
CINF icon
564
Cincinnati Financial
CINF
$26.6B
$52K 0.01%
1,110
-490
-31% -$23.4K
HES
565
DELISTED
Hess
HES
$52K 0.01%
678
+315
+87% +$23.5K
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$52K 0.01%
1,250
+200
+19% +$8.24K
JAH
567
DELISTED
JARDEN CORPORATION
JAH
$52K 0.01%
1,607
-735
-31% -$22.7K
TEG
568
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52K 0.01%
923
– –
LNT icon
569
Alliant Energy
LNT
$18.2B
$51K 0.01%
2,054
-500
-20% -$12.8K
WTRG icon
570
Essential Utilities
WTRG
$11.4B
$51K 0.01%
2,067
-1
-0% -$26
DNY
571
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K 0.01%
3,227
-155
-5% -$2.45K
ACHC icon
572
Acadia Healthcare
ACHC
$2.97B
$50K 0.01%
1,251
+36
+3% +$1.34K
FIVE icon
573
Five Below
FIVE
$13.1B
$50K 0.01%
1,148
+1,108
+2,770% +$44.4K
CPA icon
574
Copa Holdings
CPA
$5.56B
$49K 0.01%
350
+72
+26% +$9.87K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K 0.01%
900
-1,704
-65% -$91.6K
21 22
23
24 25

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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 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.