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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
PNY
601
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$46K 0.01%
1,400
+600
+75% +$19.8K
OPLN
602
Openlane
OPLN
$4.33B
$45K 0.01%
4,021
+602
+18% +$6.53K
MIDD icon
603
Middleby
MIDD
$5.29B
$45K 0.01%
558
+15
+3% +$1.11K
MRC
604
DELISTED
MRC Global
MRC
$45K 0.01%
1,383
+650
+89% +$19.6K
PARA
605
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
711
+84
+13% +$4.94K
SPSB icon
606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$45K 0.01%
+1,455
New +$44.7K
KS
607
DELISTED
KapStone Paper and Pack Corp.
KS
$45K 0.01%
1,626
-48
-3% -$1.21K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$65B
$44K 0.01%
942
+608
+182% +$28.2K
GWRE icon
609
Guidewire Software
GWRE
$15.2B
$44K 0.01%
908
+24
+3% +$1.13K
PRXL
610
DELISTED
Parexel International Corp
PRXL
$44K 0.01%
967
+83
+9% +$3.8K
WR
611
DELISTED
Westar Energy Inc
WR
$44K 0.01%
1,376
+900
+189% +$28.4K
TRIP icon
612
TripAdvisor
TRIP
$1.29B
$43K 0.01%
+516
New +$42.2K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16B
$42K 0.01%
333
– –
MJN
614
DELISTED
Mead Johnson Nutrition Company
MJN
$42K 0.01%
500
– –
TNH
615
DELISTED
Terra Nitrogen
TNH
$42K 0.01%
301
+3
+1% +$535
POM
616
DELISTED
PEPCO HOLDINGS, INC.
POM
$42K 0.01%
2,192
– –
ALKS icon
617
Alkermes
ALKS
$8.29B
$41K 0.01%
1,000
– –
ALLE icon
618
Allegion
ALLE
$14.1B
$41K 0.01%
+918
New +$39.8K
BX icon
619
Blackstone
BX
$112B
$41K 0.01%
1,325
+306
+30% +$8.34K
FITB
620
Fifth Third Bancorp
FITB
$52.6B
$41K 0.01%
1,952
-13
-0.7% -$255
LULU icon
621
lululemon athletica
LULU
$13.6B
$41K 0.01%
700
-25
-3% -$1.72K
MELI icon
622
Mercado Libre
MELI
$92.6B
$41K 0.01%
383
-9
-2% -$1.08K
MKTX icon
623
MarketAxess Holdings
MKTX
$5.72B
$41K 0.01%
613
+357
+139% +$23.5K
PAA icon
624
Plains All American Pipeline
PAA
$16.6B
$41K 0.01%
800
– –
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$41K 0.01%
+2,400
New +$43K
23 24
25
26 27

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RC
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CGL
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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.