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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
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
$43K 0.01%
600
– –
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$43K 0.01%
650
– –
ALB icon
603
Albemarle
ALB
$15.4B
$42K 0.01%
680
+238
+54% +$15K
DLB icon
604
Dolby
DLB
$5.84B
$42K 0.01%
1,240
+513
+71% +$17K
GWRE icon
605
Guidewire Software
GWRE
$15.2B
$42K 0.01%
884
+31
+4% +$1.39K
IEX icon
606
IDEX
IEX
$17.6B
$42K 0.01%
634
+463
+271% +$28K
PAA icon
607
Plains All American Pipeline
PAA
$16.5B
$42K 0.01%
800
-214
-21% -$11.4K
MM
608
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$42K 0.01%
6,000
-2,000
-25% -$16.2K
SLXP
609
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$42K 0.01%
638
+437
+217% +$30.1K
CET
610
Central Securities Corp
CET
$1.63B
$41K 0.01%
1,737
– –
DHC
611
Diversified Healthcare Trust
DHC
$2.03B
$41K 0.01%
1,778
+47
+3% +$1.14K
DINO icon
612
HF Sinclair
DINO
$16.3B
$41K 0.01%
964
-229
-19% -$9.95K
FLS icon
613
Flowserve
FLS
$10.3B
$41K 0.01%
657
+231
+54% +$13.4K
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41K 0.01%
778
– –
FDI
615
DELISTED
FORT DEARBORN INCOME SECS
FDI
$41K 0.01%
+2,921
New +$40.9K
ARCC icon
616
Ares Capital
ARCC
$14.5B
$40K 0.01%
2,323
+211
+10% +$3.69K
THO icon
617
Thor Industries
THO
$4.1B
$40K 0.01%
692
+239
+53% +$12.7K
AES.PRC.CL
618
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K 0.01%
800
– –
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K 0.01%
2,192
– –
FXC icon
620
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$39K 0.01%
400
-300
-43% -$28.7K
SXC icon
621
SunCoke Energy
SXC
$788M
$39K 0.01%
2,311
– –
CALL
622
DELISTED
magicJack VocalTec Ltd
CALL
$39K 0.01%
3,000
– –
WFM
623
DELISTED
Whole Foods Market Inc
WFM
$39K 0.01%
655
-1,383
-68% -$76.4K
AAP icon
624
Advance Auto Parts
AAP
$3.47B
$38K 0.01%
457
+176
+63% +$14.4K
MFC icon
625
Manulife Financial
MFC
$72.9B
$38K 0.01%
2,313
-80
-3% -$1.37K
23 24
25
26 27

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ACI
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RC
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CGL
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CB
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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.