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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
VAL
576
DELISTED
Valspar
VAL
$50K 0.01%
+700
New +$48.5K
AOL
577
DELISTED
AOL INC COMMON STOCK
AOL
$50K 0.01%
1,076
-20
-2% -$816
BN icon
578
Brookfield
BN
$111B
$49K 0.01%
+5,339
New +$48.6K
TRN icon
579
Trinity Industries
TRN
$2.34B
$49K 0.01%
2,522
-178
-7% -$3.23K
WTRG icon
580
Essential Utilities
WTRG
$11.5B
$49K 0.01%
2,067
– –
ECHO
581
DELISTED
Echo Global Logistics, Inc.
ECHO
$49K 0.01%
2,302
+32
+1% +$643
CYH icon
582
Community Health Systems
CYH
$419M
$48K 0.01%
1,498
+1,237
+474% +$42.5K
DINO icon
583
HF Sinclair
DINO
$16.3B
$48K 0.01%
964
– –
DLB icon
584
Dolby
DLB
$5.84B
$48K 0.01%
1,240
– –
FFIV icon
585
F5
FFIV
$23.6B
$48K 0.01%
+526
New +$44.8K
IMOS
586
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$48K 0.01%
+2,269
New +$45.4K
MFC icon
587
Manulife Financial
MFC
$72.9B
$48K 0.01%
2,427
+114
+5% +$2.08K
WCC
588
WESCO International
WCC
$17.5B
$48K 0.01%
528
-98
-16% -$8.17K
SCG
589
DELISTED
Scana
SCG
$48K 0.01%
1,031
– –
WTW icon
590
Willis Towers Watson
WTW
$31B
$47K 0.01%
396
+11
+3% +$1.3K
NBSE
591
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$47K 0.01%
15
-15
-50% -$46.3K
JJA
592
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$47K 0.01%
1,000
– –
ALB icon
593
Albemarle
ALB
$15.4B
$46K 0.01%
724
+44
+6% +$2.92K
EMN icon
594
Eastman Chemical
EMN
$8.43B
$46K 0.01%
570
+170
+43% +$13.2K
INGR icon
595
Ingredion
INGR
$6.63B
$46K 0.01%
666
+8
+1% +$541
IWV icon
596
iShares Russell 3000 ETF
IWV
$20.6B
$46K 0.01%
420
+200
+91% +$21.2K
MAS icon
597
Masco
MAS
$14.7B
$46K 0.01%
2,276
-569
-20% -$10.6K
RHI icon
598
Robert Half
RHI
$4.48B
$46K 0.01%
1,086
+555
+105% +$21.9K
PGTI
599
DELISTED
PGT, Inc.
PGTI
$46K 0.01%
4,500
– –
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$46K 0.01%
841
-82
-9% -$4.59K
22 23
24
25 26

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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.