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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
DRI icon
551
Darden Restaurants
DRI
$25.4B
$56K 0.01%
1,152
-5,814
-83% -$269K
IEX icon
552
IDEX
IEX
$17.6B
$56K 0.01%
756
+122
+19% +$8.48K
PRU icon
553
Prudential Financial
PRU
$42.9B
$56K 0.01%
611
-620
-50% -$52.9K
SLV icon
554
iShares Silver Trust
SLV
$31.3B
$55K 0.01%
2,925
-86
-3% -$1.73K
COL
555
DELISTED
Rockwell Collins
COL
$55K 0.01%
751
+16
+2% +$1.14K
ANSS
556
DELISTED
Ansys
ANSS
$54K 0.01%
619
+9
+1% +$773
KBR icon
557
KBR
KBR
$4.81B
$54K 0.01%
1,689
+50
+3% +$1.66K
ORMP icon
558
Oramed Pharmaceuticals
ORMP
$182M
$54K 0.01%
3,473
– –
PH icon
559
Parker-Hannifin
PH
$133B
$54K 0.01%
424
+408
+2,550% +$47.4K
RPM icon
560
RPM International
RPM
$14.5B
$54K 0.01%
1,291
– –
LNT icon
561
Alliant Energy
LNT
$18.2B
$53K 0.01%
2,054
– –
SXC icon
562
SunCoke Energy
SXC
$783M
$53K 0.01%
2,311
– –
WHR icon
563
Whirlpool
WHR
$2.82B
$53K 0.01%
338
– –
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53K 0.01%
668
+18
+3% +$1.32K
ABAX
565
DELISTED
Abaxis Inc
ABAX
$53K 0.01%
1,336
+17
+1% +$628
TDW icon
566
Tidewater
TDW
$4.51B
$52K 0.01%
27
+3
+13% +$5.71K
WGL
567
DELISTED
Wgl Holdings
WGL
$52K 0.01%
1,303
– –
VNR
568
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.01%
1,763
+600
+52% +$17K
CNI icon
569
Canadian National Railway
CNI
$77.1B
$51K 0.01%
902
-38
-4% -$2.09K
GWW icon
570
W.W. Grainger
GWW
$61.9B
$51K 0.01%
200
-300
-60% -$78K
AAP icon
571
Advance Auto Parts
AAP
$3.48B
$50K 0.01%
457
– –
FIVE icon
572
Five Below
FIVE
$13.4B
$50K 0.01%
1,158
+10
+0.9% +$479
GPN icon
573
Global Payments
GPN
$24.9B
$50K 0.01%
1,516
+88
+6% +$2.67K
WDR
574
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50K 0.01%
778
– –
SODA
575
DELISTED
SodaStream International Ltd
SODA
$50K 0.01%
+1,000
New +$56.9K
21 22
23
24 25

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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.