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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
TSLA icon
576
Tesla
TSLA
$1.34T
$49K 0.01%
3,780
+3,000
+385% +$29.7K
WHR icon
577
Whirlpool
WHR
$2.82B
$49K 0.01%
338
-162
-32% -$21.4K
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
256
-12
-4% -$2.04K
COL
579
DELISTED
Rockwell Collins
COL
$49K 0.01%
735
+125
+20% +$8.84K
JJA
580
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$49K 0.01%
1,000
– –
WCC
581
WESCO International
WCC
$17.7B
$48K 0.01%
626
+313
+100% +$23.2K
XLK icon
582
State Street Technology Select Sector SPDR ETF
XLK
$125B
$48K 0.01%
3,000
– –
ECHO
583
DELISTED
Echo Global Logistics, Inc.
ECHO
$48K 0.01%
2,270
+117
+5% +$2.47K
CNI icon
584
Canadian National Railway
CNI
$77.1B
$47K 0.01%
940
-40
-4% -$1.97K
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$2.12B
$47K 0.01%
1,481
+739
+100% +$19.7K
RPM icon
586
RPM International
RPM
$14.5B
$47K 0.01%
1,291
-788
-38% -$27.5K
MDC
587
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K 0.01%
2,140
-11,593
-84% -$255K
SCG
588
DELISTED
Scana
SCG
$47K 0.01%
1,031
– –
AGCO icon
589
AGCO
AGCO
$6.97B
$46K 0.01%
761
-216
-22% -$12.2K
TDW icon
590
Tidewater
TDW
$4.51B
$46K 0.01%
24
+10
+71% +$18.6K
FRC
591
DELISTED
First Republic Bank
FRC
$46K 0.01%
968
+484
+100% +$21.2K
HOG icon
592
Harley-Davidson
HOG
$2.89B
$45K 0.01%
700
– –
REGN icon
593
Regeneron Pharmaceuticals
REGN
$83B
$45K 0.01%
+143
New +$37.6K
XLP icon
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$45K 0.01%
+1,122
New +$45.7K
PGTI
595
DELISTED
PGT, Inc.
PGTI
$45K 0.01%
4,500
– –
INGR icon
596
Ingredion
INGR
$6.65B
$44K 0.01%
658
+230
+54% +$15K
TRN icon
597
Trinity Industries
TRN
$2.34B
$44K 0.01%
2,700
+1,844
+215% +$27.2K
WTW icon
598
Willis Towers Watson
WTW
$31B
$44K 0.01%
385
– –
PRXL
599
DELISTED
Parexel International Corp
PRXL
$44K 0.01%
884
– –
ON icon
600
ON Semiconductor
ON
$32.1B
$43K 0.01%
5,848
-36
-0.6% -$276
22 23
24
25 26

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CGL
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JCM
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MPM
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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.